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
76
$145K 0.04%
24,135
+17
77
$98.3K 0.03%
19,265
78
$93.4K 0.03%
10,000
-5,000
79
$66.6K 0.02%
20,429
80
$40.5K 0.01%
15,000
81
$23.7K 0.01%
1,284
82
$7.63K ﹤0.01%
2,286
83
– –
-70,403
84
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-49,922
85
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-41,472
86
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-80,454
87
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-9,470
88
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-45,420
89
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-4,381
90
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91
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92
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-2,800
93
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-4,905
94
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95
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96
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-48,223
97
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-7,391
98
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-4,589
99
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-3,030
100
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-15,602
1 2 3
4
5