SD

Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Quarter Est. Return
1 Year Est. Return
+43.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.99M
3
+$1.62M

Top Sells

1
+$7.21M
2
+$5.96M

Sector Composition

1 Consumer Discretionary 94.67%
2 Communication Services 4.08%
3 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 37.74%
2,788,750
-224,979
2
$66M 33.71%
4,309,875
-470,925
3
$24.3M 12.4%
548,752
+36,552
4
$21.2M 10.81%
+713,000
5
$7.99M 4.08%
+70,000
6
$2.46M 1.25%
98,758