SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
-15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.47M
3
+$4.5M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M
5
CROC
ProShares UltraShort Australian Dollar
CROC
+$2.78M

Top Sells

1
+$14.9M
2
+$10.9M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.44%
15,850
-14,450
27
$369K 0.44%
+1,250
28
$154K 0.18%
88,000
-2,000
29
$122K 0.15%
2,700
30
– –
0
31
$102K 0.12%
+12,500
32
$100K 0.12%
12,700
33
$87K 0.1%
16,000
-8,000
34
$56K 0.07%
+20,000
35
$38K 0.05%
30,000
36
$23K 0.03%
+2,777
37
– –
0
38
– –
-80,875
39
– –
-15,500
40
– –
-107,850
41
– –
-383,950
42
– –
-10,000
43
– –
-107,833
44
– –
-40,750
45
– –
-43,672
46
– –
-51,200
47
– –
-13,900
48
– –
-8,000
49
– –
-71,725
50
– –
-12,000
1
2
3