SC

Seawolf Capital Portfolio holdings

AUM $44.1M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$8.38M
4
WFC icon
Wells Fargo
WFC
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$8.03M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.8M
4
DS
Drive Shack Inc.
DS
+$8.88M
5
HRI icon
Herc Holdings
HRI
+$8.81M

Sector Composition

1 Financials 66.95%
2 Real Estate 8.08%
3 Materials 7.39%
4 Technology 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.62%
185,000
+27,500
27
$4.31M 1.41%
+443,200
28
$4.28M 1.4%
+191,200
29
$4.17M 1.36%
+509,000
30
$4.12M 1.34%
63,998
-42,300
31
$4.09M 1.34%
104,700
-17,800
32
$4.04M 1.32%
118,700
-71,600
33
$3.99M 1.3%
+116,100
34
$3.42M 1.12%
507,100
+263,500
35
$2.73M 0.89%
+173,100
36
$2.46M 0.8%
111,200
-330,237
37
$2.05M 0.67%
+56,300
38
$523K 0.17%
+24,734
39
– –
-158,000
40
– –
0
41
– –
0
42
– –
-425,200
43
– –
-375,325
44
– –
0
45
– –
-104,800
46
– –
-332,300
47
– –
0
48
– –
-208,800
49
– –
0
50
– –
0
1
2
3