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
101
$13K 0.01%
111
102
$12K 0.01%
105
103
$12K 0.01%
249
-63,658
104
$12K 0.01%
108
+79
105
$12K 0.01%
+425
106
$12K 0.01%
165
107
$11K 0.01%
45
108
$11K 0.01%
+275
109
$11K 0.01%
550
-3
110
$10K 0.01%
+289
111
$10K 0.01%
+650
112
$10K 0.01%
74
+38
113
$7K ﹤0.01%
263
+2
114
$7K ﹤0.01%
+100
115
$6K ﹤0.01%
150
-7
116
$6K ﹤0.01%
+210
117
$6K ﹤0.01%
113
118
$6K ﹤0.01%
+150
119
$6K ﹤0.01%
113
-1
120
$5K ﹤0.01%
174
+63
121
$5K ﹤0.01%
153
+151
122
$4K ﹤0.01%
+20
123
$4K ﹤0.01%
+240
124
$4K ﹤0.01%
200
-398
125
$4K ﹤0.01%
+140
2 3 4
5
6