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
76
0
77
0
78
0
79
-15,000