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
76
$37K 0.03%
548
+117
77
$37K 0.03%
987
+2
78
$35K 0.02%
104
79
$34K 0.02%
725
80
$33K 0.02%
128
81
$33K 0.02%
105
82
$33K 0.02%
450
83
$29K 0.02%
285
-1
84
$27K 0.02%
3,150
+653
85
$26K 0.02%
490
-74,930
86
$24K 0.02%
+65
87
$24K 0.02%
600
-1
88
$22K 0.02%
97
89
$22K 0.02%
4,997
+4,127
90
$21K 0.01%
1,855
+1,206
91
$20K 0.01%
927
+374
92
$18K 0.01%
3,452
+1,820
93
$18K 0.01%
625
94
$17K 0.01%
+90
95
$17K 0.01%
250
96
$16K 0.01%
+557
97
$15K 0.01%
300
-1
98
$15K 0.01%
126
+1
99
$15K 0.01%
275
100
$14K 0.01%
107
+59
2 3
4
5 6