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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.11M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.68M
5
EWBC icon
East-West Bancorp
EWBC
+$6.66M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.9M
4
AGO icon
Assured Guaranty
AGO
+$8.78M
5
IVZ icon
Invesco
IVZ
+$7.87M

Sector Composition

1 Financials 61.85%
2 Real Estate 9.39%
3 Industrials 8.47%
4 Consumer Discretionary 7.89%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.19%
122,500
+7,200
27
$4.42M 1.19%
+157,500
28
$3.32M 0.89%
+208,800
29
$2.69M 0.72%
+181,600
30
$2.33M 0.62%
+109,600
31
$2.31M 0.62%
+425,200
32
$2.17M 0.58%
+243,600
33
$1.89M 0.51%
133,974
34
– –
0
35
– –
0
36
– –
0
37
– –
-213,237
38
– –
-93,500
39
– –
-261,036
40
– –
-173,800
41
– –
-11,622
42
– –
-156,800
43
– –
-73,200
44
– –
-83,900
45
– –
0
46
– –
-98,721
47
– –
-247,400
48
– –
0
49
– –
0
50
– –
-490,000
1
2
3