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
(+31%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
154
New
39
Increased
50
Reduced
39
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$3.72M |
| 2 |
CVS Health
CVS
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$3.51M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$947K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$929K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 2 |
Netflix
NFLX
|
$3.98M |
| 3 |
Visa
V
|
$3.65M |
| 4 |
eBay
EBAY
|
$3.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ProShares Online Retail ETF
ONLN
$81.6M
| $875K | 0.61% |
11,543
+9,759
| +547% | +$740K |
|
52
SPDR Gold Trust
GLD
$110B
| $667K | 0.47% |
3,744
| – | – |
|
53
iShares US Medical Devices ETF
IHI
$4.31B
| $540K | 0.38% |
9,900
-1,146
| -10% | -$62.5K |
|
54
SPDR S&P Biotech ETF
XBI
$5.28B
| $483K | 0.34% |
3,431
-705
| -17% | -$99.2K |
|
55
Banco Santander
SAN
$142B
| $442K | 0.31% |
144,926
-32,774
| -18% | -$100K |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $375K | 0.26% |
10,264
+6,496
| +172% | +$237K |
|
57
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $371K | 0.26% |
10,370
+6,677
| +181% | +$239K |
|
58
GeoPark
GPRK
$332M
| $169K | 0.12% |
13,048
+5,955
| +84% | +$77.1K |
|
59
Pinterest
PINS
$25.2B
| $164K | 0.12% |
2,490
| – | – |
|
60
Citigroup
C
$179B
| $129K | 0.09% |
2,096
-2
| -0.1% | -$123 |
|
61
Tesla
TSLA
$1.09T
| $102K | 0.07% |
+438
| New | +$102K |
|
62
Sociedad Química y Minera de Chile
SQM
$12.6B
| $91K | 0.06% |
1,852
+1,850
| +92,500% | +$90.9K |
|
63
Bank of America
BAC
$375B
| $89K | 0.06% |
2,950
-834
| -22% | -$25.2K |
|
64
Grayscale Bitcoin Trust
GBTC
$44B
| $82K | 0.06% |
+2,821
| New | +$82K |
|
65
Shopify
SHOP
$189B
| $73K | 0.05% |
650
+160
| +33% | +$18K |
|
66
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $66K | 0.05% |
1,100
-1
| -0.1% | -$60 |
|
67
Salesforce
CRM
$233B
| $62K | 0.04% |
282
+35
| +14% | +$7.7K |
|
68
GE Aerospace
GE
$299B
| $55K | 0.04% |
1,037
-1,105
| -52% | -$58.6K |
|
|
69
Visa
V
$681B
| $52K | 0.04% |
243
-17,059
| -99% | -$3.65M |
|
70
Alibaba
BABA
$312B
| $49K | 0.03% |
214
+133
| +164% | +$30.5K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $49K | 0.03% |
310
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $48K | 0.03% |
128
| – | – |
|
73
Annaly Capital Management
NLY
$14B
| $42K | 0.03% |
+1,250
| New | +$42K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $41K | 0.03% |
200
| – | – |
|
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $37K | 0.03% |
1,475
+340
| +30% | +$8.53K |
|