SIM

Seaview Investment Managers Portfolio holdings

AUM $271M
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.57M
3
+$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
+$12.4M
2
+$3.98M
3
+$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 Change
in Stake 		Capital Flow
26
$3.2M 2.24%
6,620
+958
27
$1.81M 1.27%
31,315
-3,505
28
$1.75M 1.23%
26,010
-2,196
29
$1.64M 1.15%
13,669
-2,147
30
$1.46M 1.02%
21,882
+9,896
31
$1.43M 1%
51,328
+23,831
32
$1.43M 1%
27,861
+12,516
33
$1.33M 0.93%
3,760
-472
34
$1.24M 0.87%
16,183
-919
35
$1.22M 0.86%
11,874
+9,005
36
$1.19M 0.84%
11,534
+8,844
37
$1.19M 0.83%
42,144
+32,911
38
$1.08M 0.76%
15,310
-2,400
39
$1.05M 0.74%
18,738
+15,761
40
$990K 0.69%
14,275
+13,655
41
$984K 0.69%
15,911
+12,795
42
$929K 0.65%
20,947
+17,564
43
$919K 0.64%
5,967
+4,960
44
$914K 0.64%
6,247
+5,045
45
$910K 0.64%
7,319
+5,873
46
$905K 0.63%
27,342
+22,813
47
$900K 0.63%
18,108
+15,103
48
$895K 0.63%
16,722
+13,984
49
$890K 0.62%
26,521
+22,471
50
$877K 0.61%
19,220
+16,390
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