SIM

Seaview Investment Managers Portfolio holdings

AUM $472M
1-Year Est. Return 24.46%
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1
$11.7M 8.19%
671,099
2
$4.77M 3.35%
35,977
-4,168
3
$4.5M 3.16%
27,660
-2,000
4
$4.45M 3.12%
24,546
-2,965
5
$4.23M 2.97%
49,074
-6,758
6
$4.23M 2.97%
18,081
-2,303
7
$4.17M 2.93%
27,388
-3,211
8
$4.06M 2.85%
46,340
-1,580
9
$3.97M 2.79%
31,269
-867
10
$3.91M 2.74%
10,951
+139
11
$3.9M 2.73%
50,563
-160,885
12
$3.87M 2.72%
17,417
-323
13
$3.85M 2.7%
7,689
-309
14
$3.79M 2.66%
35,391
-13
15
$3.79M 2.66%
58,615
-1,909
16
$3.78M 2.65%
13,847
-125
17
$3.72M 2.61%
+78,860
18
$3.67M 2.57%
7,879
-6
19
$3.59M 2.52%
5,428
+94
20
$3.57M 2.51%
+52,336
21
$3.56M 2.49%
20,154
-3,265
22
$3.55M 2.49%
57,180
+1,857
23
$3.51M 2.46%
+268,600
24
$3.45M 2.42%
14,608
+1,307
25
$3.35M 2.35%
4,684
+585
1
2 3 4 5