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
51
– –
-678,700
52
– –
-267,375
53
– –
-134,000
54
– –
-285
55
– –
0
56
– –
-5,000
57
– –
-83,605
58
– –
-5,000
59
– –
-2,136
60
– –
-200,000
61
– –
-1,725
62
– –
0
1 2
3