SCM

Seamans Capital Management Portfolio holdings

AUM $29.6M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.76%
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
+$1.93M
2
+$1.71M
3
+$1.62M
4
YCS icon
ProShares UltraShort Yen
YCS
+$1.13M
5
JKS
JinkoSolar
JKS
+$838K

Top Sells

1
+$2.13M
2
+$1.67M
3
+$1.64M
4
CROC
ProShares UltraShort Australian Dollar
CROC
+$1.22M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.1M

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
1
$3.88M 6.83%
1,442,400
2
$3.5M 6.15%
387
-5
3
$3.13M 5.5%
156,650
-116,800
4
$3.07M 5.4%
824,525
-31,575
5
$2.71M 4.76%
75,680
-1,200
6
$2.46M 4.33%
88,700
+1,200
7
$2.03M 3.58%
443,100
+49,800
8
$1.88M 3.31%
+61,750
9
$1.8M 3.18%
95,000
+91,700
10
$1.71M 3.02%
30,425
+425
11
$1.66M 2.92%
29,750
-1,800
12
$1.66M 2.91%
70,500
+2,900
13
$1.58M 2.79%
94,050
-4,000
14
$1.58M 2.77%
57,325
+29,375
15
$1.57M 2.76%
486,000
+20,500
16
$1.48M 2.61%
+11,220
17
$1.43M 2.52%
64,394
-3,283
18
$1.38M 2.42%
148,825
-3,275
19
$1.29M 2.27%
68,200
+11,950
20
$1.27M 2.23%
27,700
-29,400
21
$1.26M 2.21%
+66,400
22
– –
0
23
$1.21M 2.13%
138,900
-22,000
24
$1.12M 1.98%
28,550
-2,350
25
$1.12M 1.97%
32,325
-2,425
1
2 3 4