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
51
$50K 0.12%
1,686
52
$17K 0.04%
2,400
53
$17K 0.04%
1,000
54
$10K 0.02%
+2,000
55
$5K 0.01%
5,000
56
– –
0
57
– –
0
58
– –
-29,750
59
– –
-11,220
60
– –
-7,600
61
– –
-65
62
– –
0
63
– –
-61,750
64
– –
0
65
– –
-28,550
66
– –
-66,400
67
– –
-1,313
68
– –
-7,250
69
– –
0
70
– –
-148,825
71
– –
-6,550
72
– –
-6,000
73
– –
-65,150
74
– –
-8,333
75
– –
-27,500
1 2
3
4