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
51
$875K 0.61%
11,543
+9,759
52
$667K 0.47%
3,744
53
$540K 0.38%
9,900
-1,146
54
$483K 0.34%
3,431
-705
55
$442K 0.31%
144,926
-32,774
56
$375K 0.26%
10,264
+6,496
57
$371K 0.26%
10,370
+6,677
58
$169K 0.12%
13,048
+5,955
59
$164K 0.12%
2,490
60
$129K 0.09%
2,096
-2
61
$102K 0.07%
+438
62
$91K 0.06%
1,852
+1,850
63
$89K 0.06%
2,950
-834
64
$82K 0.06%
+2,821
65
$73K 0.05%
650
+160
66
$66K 0.05%
1,100
-1
67
$62K 0.04%
282
+35
68
$55K 0.04%
1,037
-1,105
69
$52K 0.04%
243
-17,059
70
$49K 0.03%
214
+133
71
$49K 0.03%
310
72
$48K 0.03%
128
73
$42K 0.03%
+1,250
74
$41K 0.03%
200
75
$37K 0.03%
1,475
+340
1 2
3
4 5