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
76
– –
-4,600
77
– –
-69,800
78
– –
-5,600
79
– –
0
80
– –
0
81
– –
-10,000
1 2 3
4