SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
1-Year Return 24.46%
This Quarter Return
+20.82%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
-$207K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5

Top Buys

1
LRCX icon
Lam Research
LRCX
$3.72M
2
CVS icon
CVS Health
CVS
$3.57M
3
NVDA icon
NVIDIA
NVDA
$3.51M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$947K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$929K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$12.4M
2
NFLX icon
Netflix
NFLX
$3.98M
3
V icon
Visa
V
$3.65M
4
EBAY icon
eBay
EBAY
$3.07M
5
AMAT icon
Applied Materials
AMAT
$583K

Sector Composition

1 Technology 22.56%
2 Communication Services 19.51%
3 Healthcare 14.9%
4 Financials 9.05%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$60.1B
$3.2M 2.24%
6,620
+958
+17% +$463K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.82M 1.27%
31,315
-3,505
-10% -$203K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.75M 1.23%
26,010
-2,196
-8% -$148K
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.79B
$1.64M 1.15%
13,669
-2,147
-14% -$258K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$274M
$1.46M 1.02%
21,882
+9,896
+83% +$658K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$308M
$1.43M 1%
51,328
+23,831
+87% +$665K
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$524M
$1.43M 1%
27,861
+12,516
+82% +$642K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.33M 0.93%
3,760
-472
-11% -$167K
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$3.83B
$1.24M 0.87%
16,183
-919
-5% -$70.2K
TAN icon
35
Invesco Solar ETF
TAN
$730M
$1.22M 0.86%
11,874
+9,005
+314% +$925K
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$348M
$1.19M 0.84%
11,534
+8,844
+329% +$914K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.55B
$1.19M 0.83%
42,144
+32,911
+356% +$929K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.08M 0.76%
15,310
-2,400
-14% -$170K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$1.06M 0.74%
18,738
+15,761
+529% +$887K
NUGT icon
40
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$990K 0.69%
14,275
+13,655
+2,202% +$947K
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$984K 0.69%
15,911
+12,795
+411% +$791K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$929K 0.65%
20,947
+17,564
+519% +$779K
XSW icon
43
SPDR S&P Software & Services ETF
XSW
$481M
$919K 0.64%
5,967
+4,960
+493% +$764K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.33B
$914K 0.64%
6,247
+5,045
+420% +$738K
ARKK icon
45
ARK Innovation ETF
ARKK
$7.46B
$910K 0.64%
7,319
+5,873
+406% +$730K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$905K 0.63%
27,342
+22,813
+504% +$755K
ARKF icon
47
ARK Fintech Innovation ETF
ARKF
$1.33B
$900K 0.63%
18,108
+15,103
+503% +$751K
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$335M
$895K 0.63%
16,722
+13,984
+511% +$748K
SIXG
49
Defiance Connective Technologies ETF
SIXG
$624M
$890K 0.62%
26,521
+22,471
+555% +$754K
PNQI icon
50
Invesco NASDAQ Internet ETF
PNQI
$805M
$877K 0.61%
19,220
+16,390
+579% +$748K
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