SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$7.43M
3
+$7.16M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.34M
5
MRK icon
Merck
MRK
+$1.01M

Top Sells

1
+$7.67M
2
+$7.47M
3
+$7.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$974K
5
VTV icon
Vanguard Value ETF
VTV
+$495K

Sector Composition

1 Communication Services 17.89%
2 Technology 14.24%
3 Financials 11.53%
4 Energy 8.84%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.76%
68,858
+6,640
27
$4.65M 1.6%
88,707
+7,075
28
$3.94M 1.35%
53,410
+2,481
29
$3.81M 1.31%
156,279
+4,848
30
$3.67M 1.26%
39,561
+1,719
31
$3.54M 1.22%
75,397
+1,162
32
$3.28M 1.13%
49,338
+4,083
33
$3.22M 1.11%
24,873
+372
34
$3.19M 1.1%
31,576
+2,437
35
$3.09M 1.06%
49,626
+851
36
$3.09M 1.06%
86,998
+592
37
$3.05M 1.05%
40,046
+414
38
$2.34M 0.8%
+10,064
39
$2.29M 0.79%
23,484
-711
40
$2.28M 0.78%
80,253
-2,241
41
$2.27M 0.78%
17,244
-560
42
$2.11M 0.73%
39,626
-621
43
$2.04M 0.7%
26,298
-147
44
$2.04M 0.7%
85,376
-980
45
$2.02M 0.7%
23,300
+612
46
$1.94M 0.67%
25,053
-1,789
47
$1.94M 0.67%
21,471
-329
48
$1.85M 0.63%
29,074
-570
49
$1.47M 0.51%
95,100
+100
50
$1.35M 0.46%
32,472
+617
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