SCM

Steadfast Capital Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$143M
3
+$124M
4
MA icon
Mastercard
MA
+$112M
5
V icon
Visa
V
+$93.8M

Top Sells

1
+$165M
2
+$148M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$126M
5
WIX icon
WIX.com
WIX
+$113M

Sector Composition

1 Technology 33.7%
2 Consumer Discretionary 19.59%
3 Communication Services 14.32%
4 Healthcare 12.16%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K ﹤0.01%
+15,000
52
$419K ﹤0.01%
1
53
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54
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55
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56
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58
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59
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60
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61
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63
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-452,080
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