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
$56.8M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.74M
3
+$1.48M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M
5
JKS
JinkoSolar
JKS
+$808K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$1.64M
4
DRYS
DryShips Inc. Common Stock
DRYS
+$1.63M
5
CROC
ProShares UltraShort Australian Dollar
CROC
+$1.35M

Sector Composition

1 Industrials 25.59%
2 Technology 19.19%
3 Financials 6.83%
4 Utilities 6.23%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.82%
408,000
-14,500
27
$892K 1.51%
251,854
28
$890K 1.5%
631,100
-15,500
29
$821K 1.39%
35,103
+4,345
30
$786K 1.33%
65,150
31
$756K 1.28%
75,840
32
$596K 1.01%
196,200
-7,000
33
$565K 0.95%
10,800
34
$467K 0.79%
6,180
-1,975
35
$317K 0.54%
27,500
36
$282K 0.48%
5,100
37
$281K 0.47%
1,313
-129
38
$278K 0.47%
6,844
39
$204K 0.34%
6,550
-800
40
$201K 0.34%
16,300
41
$200K 0.34%
20,900
+6,450
42
$178K 0.3%
3,850
43
$160K 0.27%
+7,250
44
$145K 0.24%
+10,700
45
$110K 0.19%
+2,386
46
$103K 0.17%
3,250
+1,500
47
$96K 0.16%
10,700
+5,000
48
$92K 0.16%
635
49
$55K 0.09%
+7,600
50
$53K 0.09%
+1,700
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