SCM
Seamans Capital Management Portfolio holdings
AUM
$29.6M
This Quarter Return
+2.81%
1 Year Return
-15.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(-0.6%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
67
New
9
Increased
12
Reduced
15
Closed
8
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.27M |
| 2 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
$1.81M |
| 3 |
CyberArk
CYBR
|
$1.63M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$1.61M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.38M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.63M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.02M |
| 3 |
FNM
FANNIE MAE
FNM
|
$1.87M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.71M |
| 5 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$1.21M |
Sector Composition
| 1 | Technology | 45.07% |
| 2 | Industrials | 15.06% |
| 3 | Utilities | 7.17% |
| 4 | Financials | 5.27% |
| 5 | Energy | 0.85% |
