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
$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
1
$11.2M 3.36%
91,918
-3,571
2
$11.1M 3.33%
64,905
-3,723
3
$10.9M 3.28%
19,025
-10,119
4
$10.6M 3.19%
45,464
-3,712
5
$10.5M 3.17%
130,431
-8,976
6
$10.5M 3.15%
18,271
-1,284
7
$10.4M 3.12%
521,990
+505,978
8
$10.3M 3.1%
22,387
-1,270
9
$10.2M 3.06%
17,396
-1,879
10
$10.1M 3.02%
+48,716
11
$10.1M 3.02%
53,946
-1,651
12
$9.91M 2.98%
36,213
-2,159
13
$9.89M 2.97%
+55,202
14
$9.76M 2.93%
56,567
-3,973
15
$9.6M 2.89%
19,678
-11,834
16
$9.53M 2.87%
82,813
-5,612
17
$9.51M 2.86%
26,334
-1,021
18
$9.28M 2.79%
21,562
-852
19
$9.27M 2.79%
46,181
-2,734
20
$9.23M 2.78%
78,755
-2,945
21
$9.18M 2.76%
10,359
-500
22
$9.14M 2.75%
258,112
-9,753
23
$9.06M 2.72%
54,612
-2,176
24
$8.96M 2.69%
+2,127
25
$8.9M 2.68%
10,042
-445
1
2 3 4 5