SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 29.4%
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$17.5M
3 +$15.5M
4
MBI icon
MBIA
MBI
+$14.6M
5
DFS
Discover Financial Services
DFS
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.27%
2 Real Estate 19.06%
3 Industrials 9.59%
4 Consumer Discretionary 8.67%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0