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
101
– –
-11,557
102
– –
-8,038
103
– –
-3,822
1 2 3 4
5