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
$332M
AUM Growth
+$207K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10.1M
3
+$9.89M
4
BKNG icon
Booking.com
BKNG
+$8.96M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.11M

Top Sells

1
+$9.75M
2
+$9.6M
3
+$5.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.56M

Sector Composition

1 Technology 21.51%
2 Healthcare 13.88%
3 Communication Services 11.57%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 2.68%
92,483
-683
27
$8.66M 2.6%
16,725
-1,185
28
$8.42M 2.53%
79,980
-2,221
29
$8.04M 2.42%
70,790
-1,331
30
$5.66M 1.7%
23,299
-229
31
$4.86M 1.46%
91,965
-5,775
32
$4.83M 1.45%
77,434
-4,800
33
$2.34M 0.7%
15,414
-3,124
34
$2.31M 0.69%
51,659
+44,596
35
$2.28M 0.69%
55,487
-11,452
36
$2.24M 0.67%
21,891
-4,615
37
$2.21M 0.66%
108,420
+7,303
38
$2.21M 0.66%
29,557
-5,963
39
$2.21M 0.66%
22,322
-4,764
40
$2.11M 0.64%
+22,240
41
$2.06M 0.62%
+16,201
42
$1.99M 0.6%
+43,835
43
$1.97M 0.59%
8,036
-1,373
44
$1.33M 0.4%
21,775
+43
45
$846K 0.25%
36,071
-2,927
46
$716K 0.22%
68,527
47
$566K 0.17%
9,504
-1,694
48
$515K 0.15%
6,000
-412
49
$512K 0.15%
52,167
+9,000
50
$512K 0.15%
21,851
+7,063
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