SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
1-Year Return
24.46%
This Quarter Return
+9.26%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.5M |
| 2 |
Amazon
AMZN
|
$4.5M |
| 3 |
Apple
AAPL
|
$4.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.87M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.49% |
| 2 | Technology | 20.45% |
| 3 | Healthcare | 14.57% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.4B
| $7K | 0.01% |
+118
| New | +$7K |
|
102
Lemonade
LMND
$3.75B
| $6K | 0.01% |
+125
| New | +$6K |
|
103
Mondelez International
MDLZ
$78.8B
| $6K | 0.01% |
+113
| New | +$6K |
|
104
Wells Fargo
WFC
$262B
| $6K | 0.01% |
+261
| New | +$6K |
|
105
British American Tobacco
BTI
$121B
| $5K | ﹤0.01% |
+2
| New | +$5K |
|
106
Pfizer
PFE
$140B
| $5K | ﹤0.01% |
+157
| New | +$5K |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
110
Galicia Financial Group
GGAL
$6.42B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
111
IBM
IBM
$230B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
|
SUPV
112
Grupo Supervielle
SUPV
$688M
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
113
United States Oil Fund
USO
$959M
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
114
Gilead Sciences
GILD
$140B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
VIRX
115
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1K | ﹤0.01% |
+348
| New | +$1K |
|