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
126
$3K ﹤0.01%
443
+414
127
$3K ﹤0.01%
+150
128
$3K ﹤0.01%
1,700
+1,644
129
$3K ﹤0.01%
+30
130
$2K ﹤0.01%
+2,000
131
$2K ﹤0.01%
+30
132
$2K ﹤0.01%
+384
133
$2K ﹤0.01%
+200
134
$2K ﹤0.01%
+550
135
$2K ﹤0.01%
+20
136
$2K ﹤0.01%
+21
137
$2K ﹤0.01%
349
+1
138
$1K ﹤0.01%
+40
139
$1K ﹤0.01%
24
140
$1K ﹤0.01%
+35
141
$1K ﹤0.01%
+40
142
$1K ﹤0.01%
+33
143
– –
-64
144
– –
-118
145
– –
-598
146
– –
-216
147
– –
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