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
51
$397K 0.12%
6,023
-1,276
52
$385K 0.12%
3,468
+73
53
$368K 0.11%
4,568
+19
54
$334K 0.1%
3,222
+664
55
$331K 0.1%
6,502
-948
56
$311K 0.09%
2,933
-2,301
57
$311K 0.09%
11,600
58
$298K 0.09%
+1,347
59
$290K 0.09%
13,883
+55
60
$285K 0.09%
4,547
-265
61
$284K 0.09%
5,900
62
$277K 0.08%
+7,557
63
$274K 0.08%
1,614
64
$258K 0.08%
+940
65
$246K 0.07%
990
-18
66
$243K 0.07%
2,503
-262
67
$238K 0.07%
+1,402
68
$236K 0.07%
4,581
+122
69
$231K 0.07%
8,962
-2,161
70
$222K 0.07%
5,330
+2,010
71
$221K 0.07%
4,819
-1,127
72
$204K 0.06%
+786
73
$203K 0.06%
4,686
-1,932
74
$177K 0.05%
10,663
-3,131
75
$168K 0.05%
12,000
-5,000
1 2
3
4 5