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
$41.7M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.52M
3
+$1.38M
4
INTC icon
Intel
INTC
+$1.08M
5
YINN icon
Direxion Daily FTSE China Bull 3X Shares
YINN
+$1.03M

Top Sells

1
+$1.88M
2
+$1.66M
3
+$1.48M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.38M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Sector Composition

1 Industrials 21.43%
2 Technology 20.43%
3 Utilities 8.75%
4 Financials 6.74%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 1.18%
9,700
-18,000
27
$473K 1.12%
8,350
-2,450
28
$430K 1.01%
196,200
29
$404K 0.95%
9,000
+3,900
30
$348K 0.82%
4,800
-1,380
31
$311K 0.73%
398,350
-232,750
32
$277K 0.65%
25,203
-9,900
33
$275K 0.65%
5,044
-1,800
34
$217K 0.51%
8,800
+7,100
35
$209K 0.49%
17,900
-3,000
36
$192K 0.45%
+3,600
37
$192K 0.45%
+6,225
38
$189K 0.45%
16,300
39
$179K 0.42%
3,850
40
$175K 0.41%
+6,200
41
$159K 0.38%
+3,100
42
$158K 0.37%
+5,400
43
$126K 0.3%
+10,000
44
$124K 0.29%
+4,899
45
$115K 0.27%
2,386
46
$102K 0.24%
10,700
47
$99K 0.23%
+4,000
48
$91K 0.21%
10,700
49
$65K 0.15%
635
50
$56K 0.13%
3,250
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