SCMU

Steadfast Capital Management (UK) Portfolio holdings

AUM $71.5M
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
1
$6.7M 7.87%
+40,760
2
$5.31M 6.24%
+84,260
3
$4.99M 5.87%
+14,716
4
$4.7M 5.53%
+16,363
5
$4.19M 4.92%
+34,412
6
$3.67M 4.32%
+9,406
7
$3.37M 3.96%
+56,076
8
$3.3M 3.88%
+5,726
9
$3.07M 3.61%
+41,986
10
$2.99M 3.52%
+9,394
11
$2.95M 3.47%
+18,818
12
$2.81M 3.31%
+22,022
13
$2.69M 3.17%
+13,740
14
$2.59M 3.04%
+21,924
15
$2.51M 2.95%
+10,578
16
$2.51M 2.95%
+7,216
17
$2.42M 2.84%
+15,340
18
$2.26M 2.66%
+8,628
19
$2.25M 2.64%
+9,362
20
$2.12M 2.49%
+34,794
21
$2.02M 2.38%
+5,424
22
$1.9M 2.24%
+7,616
23
$1.88M 2.21%
+13,322
24
$1.69M 1.99%
+41,430
25
$1.41M 1.66%
+37,666
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