SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.31M
3
+$4.99M
4
MSFT icon
Microsoft
MSFT
+$4.7M
5
FIS icon
Fidelity National Information Services
FIS
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.95%
2 Consumer Discretionary 22.32%
3 Communication Services 15.68%
4 Healthcare 12.4%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.62%
+11,080
27
$1.33M 1.56%
+25,646
28
$1.26M 1.48%
+4,020
29
$979K 1.15%
+4,396
30
$963K 1.13%
+1,324
31
$697K 0.82%
+31,490
32
$619K 0.73%
+7,876
33
$517K 0.61%
+14,896
34
$381K 0.45%
+22,636
35
$355K 0.42%
+4,160
36
$269K 0.32%
+2,236
1
2