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
$83.8M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$5.47M
3
+$4.5M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.46M
5
CROC
ProShares UltraShort Australian Dollar
CROC
+$2.78M

Top Sells

1
+$14.9M
2
+$10.9M
3
+$4.92M
4
AUY
Yamana Gold, Inc.
AUY
+$2.54M
5
WPX
WPX Energy, Inc.
WPX
+$2.54M

Sector Composition

1 Technology 17.46%
2 Energy 6.57%
3 Industrials 6.13%
4 Materials 3.84%
5 Utilities 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 17.09%
134,800
+51,450
2
$11.8M 14.12%
667,500
+562,625
3
$7.65M 9.12%
693,940
-148,400
4
$6.64M 7.91%
451,660
-1,015,980
5
$4.5M 5.37%
+101,200
6
$3.96M 4.72%
256,000
+156,000
7
$3.46M 4.12%
+159,850
8
$3.03M 3.62%
177,079
-101,432
9
$2.94M 3.5%
42,360
-22,692
10
$2.88M 3.43%
174,991
-92,210
11
$2.78M 3.32%
+63,900
12
$2.76M 3.29%
271,300
+244,950
13
$2.63M 3.13%
+363,210
14
$1.84M 2.2%
45,835
-46,010
15
$1.76M 2.1%
+76,000
16
$1.5M 1.79%
+83,000
17
$1.31M 1.56%
+200,000
18
$1.27M 1.52%
278,425
-26,350
19
$1.08M 1.28%
+53,740
20
$1.01M 1.21%
+13,733
21
$824K 0.98%
+18,000
22
$768K 0.92%
+138
23
$605K 0.72%
14,650
-15,525
24
$498K 0.59%
13,700
-600
25
$387K 0.46%
24,900
-27,000
1
2 3