SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
+8.37%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-2.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
79
New
13
Increased
6
Reduced
22
Closed
15
Top Buys
| 1 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.6M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.4M |
| 3 |
Cisco
CSCO
|
$1.1M |
| 4 |
Apple
AAPL
|
$933K |
| 5 |
Microsoft
MSFT
|
$870K |
Top Sells
| 1 |
ProShares UltraShort Euro
EUO
|
$2.69M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$2.18M |
| 3 |
FuelCell Energy
FCEL
|
$1.78M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$860K |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$835K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Industrials | 10.75% |
| 3 | Utilities | 8.36% |
| 4 | Financials | 6.86% |
| 5 | Energy | 1.35% |