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 22.27%
2 Technology 19.6%
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
1
$2.97M 7.01%
137,400
-19,250
2
$2.81M 6.64%
1,368,900
-73,500
3
$2.71M 6.4%
138,950
+70,750
4
$2.24M 5.28%
336
-51
5
$2.24M 5.28%
88,900
+200
6
$2.18M 5.14%
+26,800
7
$1.91M 4.5%
78,880
+3,200
8
$1.74M 4.11%
65,600
-4,900
9
$1.68M 3.96%
803,725
-20,800
10
$1.52M 3.6%
+64,680
11
$1.25M 2.94%
414,900
-28,200
12
$1.16M 2.75%
87,550
-6,500
13
$1.13M 2.66%
123,600
-15,300
14
$1.12M 2.64%
78,500
-16,500
15
$1.08M 2.55%
+29,780
16
$1.03M 2.44%
+1,445
17
$1.02M 2.42%
22,100
-8,325
18
$1M 2.36%
50,775
-6,550
19
$987K 2.33%
58,362
-6,032
20
$822K 1.94%
415,000
-71,000
21
$809K 1.91%
153,454
-98,400
22
$750K 1.77%
364,000
-44,000
23
$653K 1.54%
66,840
-9,000
24
– –
0
25
$511K 1.21%
14,475
-17,850
1
2 3 4