SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
+21.73%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-9.9%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
73.08%
Holding
63
New
16
Increased
4
Reduced
13
Closed
24
Top Buys
| 1 |
ProShares UltraShort Euro
EUO
|
$9.99M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.47M |
| 3 |
HQCL
Hanwha Q CELLS Co., Ltd.
HQCL
|
$4.5M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.46M |
| 5 |
CROC
ProShares UltraShort Australian Dollar
CROC
|
$2.78M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$14.9M |
| 2 |
ProShares UltraShort Yen
YCS
|
$10.9M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.92M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$2.54M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.54M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Energy | 6.57% |
| 3 | Industrials | 6.13% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 1.28% |
