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 | |
|---|---|---|---|---|---|---|
76
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $37K | 0.03% |
548
+117
| +27% | +$7.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $37K | 0.03% |
987
+2
| +0.2% | +$75 |
|
78
Zoom
ZM
$24.8B
| $35K | 0.02% |
104
| – | – |
|
79
iShares US Healthcare Providers ETF
IHF
$796M
| $34K | 0.02% |
725
| – | – |
|
80
Home Depot
HD
$410B
| $33K | 0.02% |
128
| – | – |
|
81
Invesco QQQ Trust
QQQ
$368B
| $33K | 0.02% |
105
| – | – |
|
82
Royal Caribbean
RCL
$97.8B
| $33K | 0.02% |
450
| – | – |
|
83
Leidos
LDOS
$22.9B
| $29K | 0.02% |
285
-1
| -0.3% | -$102 |
|
84
Ford
F
$46.5B
| $27K | 0.02% |
3,150
+653
| +26% | +$5.6K |
|
|
85
Netflix
NFLX
$534B
| $26K | 0.02% |
49
-7,493
| -99% | -$3.98M |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $24K | 0.02% |
+65
| New | +$24K |
|
87
Exxon Mobil
XOM
$479B
| $24K | 0.02% |
600
-1
| -0.2% | -$40 |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22K | 0.02% |
97
| – | – |
|
89
Itaú Unibanco
ITUB
$75.4B
| $22K | 0.02% |
4,997
+4,127
| +474% | +$18.2K |
|
90
Petrobras
PBR
$79.8B
| $21K | 0.01% |
1,855
+1,206
| +186% | +$13.7K |
|
91
AT&T
T
$212B
| $20K | 0.01% |
927
+374
| +68% | +$8.07K |
|
92
Cemex
CX
$13.4B
| $18K | 0.01% |
3,452
+1,820
| +112% | +$9.49K |
|
93
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $18K | 0.01% |
625
| – | – |
|
94
Fiverr
FVRR
$864M
| $17K | 0.01% |
+90
| New | +$17K |
|
95
iShares US Financials ETF
IYF
$4.07B
| $17K | 0.01% |
250
| – | – |
|
96
Bath & Body Works
BBWI
$6.57B
| $16K | 0.01% |
+557
| New | +$16K |
|
97
Comcast
CMCSA
$125B
| $15K | 0.01% |
300
-1
| -0.3% | -$50 |
|
98
Lemonade
LMND
$3.75B
| $15K | 0.01% |
126
+1
| +0.8% | +$119 |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15K | 0.01% |
275
| – | – |
|
|
PFPT
100
DELISTED
Proofpoint, Inc.
PFPT
| $14K | 0.01% |
107
+59
| +123% | +$7.72K |
|