SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
This Quarter Return
+7.75%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$4.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
32.06%
Holding
104
New
15
Increased
31
Reduced
31
Closed
15

Top Buys

1
SHEL icon
Shell
SHEL
$6.29M
2
MPC icon
Marathon Petroleum
MPC
$5.94M
3
MRK icon
Merck
MRK
$5.59M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$3.06M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3M

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$16.4M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.88M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.74M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$2.71M

Sector Composition

1 Communication Services 14.41%
2 Technology 13.22%
3 Consumer Discretionary 11.5%
4 Financials 10.49%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDI icon
76
indie Semiconductor
INDI
$856M
$225K 0.09%
38,600
– –
REM icon
77
iShares Mortgage Real Estate ETF
REM
$602M
$224K 0.09%
9,870
+133
+1% +$3.02K
ASML icon
78
ASML
ASML
$290B
$216K 0.09%
+395
New +$216K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$215K 0.09%
3,946
-153
-4% -$8.34K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$205K 0.08%
+5,013
New +$205K
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.08%
34,287
+1,677
+5% +$9.31K
AG icon
82
First Majestic Silver
AG
$4.63B
$184K 0.07%
22,027
+12
+0.1% +$100
PBR icon
83
Petrobras
PBR
$79.3B
$123K 0.05%
+11,579
New +$123K
NKLA
84
DELISTED
Nikola Corporation Common Stock
NKLA
$101K 0.04%
46,634
+12,134
+35% +$26.2K
LABU icon
85
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$99.7K 0.04%
+14,100
New +$99.7K
ATAI icon
86
ATAI Life Sciences
ATAI
$969M
$46K 0.02%
17,301
– –
CLSK icon
87
CleanSpark
CLSK
$2.65B
$22.4K 0.01%
11,000
– –
POLA icon
88
Polar Power
POLA
$5.5M
$20.6K 0.01%
16,000
– –
CGEN icon
89
Compugen
CGEN
$133M
$7.16K ﹤0.01%
+10,000
New +$7.16K
RMO
90
DELISTED
Romeo Power, Inc.
RMO
– –
-18,000
Closed -$7K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-8,627
Closed -$571K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-514,315
Closed -$16.4M
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-38,444
Closed -$2.88M
NU icon
94
Nu Holdings
NU
$72B
– –
-347,026
Closed -$1.53M
LGLV icon
95
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-22,000
Closed -$2.71M
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-22,965
Closed -$2.74M
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-5,942
Closed -$213K
FXG icon
98
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-48,462
Closed -$2.76M
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-22,233
Closed -$372K
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.82B
– –
-4,400
Closed -$288K
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