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
51
$49K 0.08%
6,000
-6,300
52
$47K 0.08%
1,686
53
$36K 0.06%
+8,333
54
$36K 0.06%
15,000
55
$23K 0.04%
+1,000
56
$19K 0.03%
2,400
-1,000
57
$11K 0.02%
5,000
58
$4K 0.01%
+65
59
– –
0
60
– –
0
61
– –
-61,850
62
– –
-64,200
63
– –
-10,200
64
– –
-13,525
65
– –
-5,000
66
– –
-1,525
67
– –
0
68
– –
-2,500
69
– –
0
70
– –
0
71
– –
-31,443
72
– –
-1,500
73
– –
-24,250
74
– –
0
75
– –
-3,750
1 2
3
4