SIM
Seaview Investment Managers Portfolio holdings
AUM
$472M
This Quarter Return
+13.51%
1 Year Return
+24.46%
3 Year Return
+123.63%
5 Year Return
+201.26%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
109
New
19
Increased
54
Reduced
20
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$8.21M |
| 2 |
Broadcom
AVGO
|
$7.43M |
| 3 |
American Express
AXP
|
$7.16M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.34M |
| 5 |
Merck
MRK
|
$1.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.67M |
| 2 |
Nike
NKE
|
$7.47M |
| 3 |
Pultegroup
PHM
|
$7.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$974K |
| 5 |
Vanguard Value ETF
VTV
|
$495K |
Sector Composition
| 1 | Communication Services | 17.89% |
| 2 | Technology | 14.24% |
| 3 | Financials | 11.53% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATAI Life Sciences
ATAI
$982M
| $31.3K | 0.01% | 17,301 | – | – |
|
102
CleanSpark
CLSK
$2.66B
| $30.6K | 0.01% | 11,000 | – | – |
|
103
Compugen
CGEN
$132M
| $24.6K | 0.01% | 35,000 +25,000 | +250% | +$17.6K |
|
104
Polar Power
POLA
$5.17M
| $21.1K | 0.01% | 16,000 | – | – |
|
|
MMAT
105
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $5.11K | ﹤0.01% | +12,542 | New | +$5.11K |
|
106
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – | -14,100 | Closed | -$99.7K |
|
|
107
Pultegroup
PHM
$26B
| – | – | -158,986 | Closed | -$7.24M |
|
|
108
Vanguard Value ETF
VTV
$144B
| – | – | -3,528 | Closed | -$495K |
|