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
$307M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$8.15M
4
PHH
PHH Corporation
PHH
+$8.07M
5
SSB icon
SouthState Bank Corp
SSB
+$7.93M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$11.1M
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 1.15%
185,000
+27,500
27
$4.31M 1%
+443,200
28
$4.28M 0.99%
+191,200
29
$4.17M 0.97%
+509,000
30
$4.12M 0.96%
63,998
-42,300
31
$4.09M 0.95%
104,700
-17,800
32
$4.04M 0.94%
118,700
-71,600
33
$3.99M 0.93%
+116,100
34
$3.42M 0.79%
507,100
+263,500
35
$2.73M 0.63%
+173,100
36
$2.46M 0.57%
111,200
-330,237
37
$2.05M 0.48%
+56,300
38
$523K 0.12%
+24,734
39
– –
0
40
– –
0
41
– –
0
42
– –
-158,000
43
– –
0
44
– –
0
45
– –
-425,200
46
– –
-375,325
47
– –
0
48
– –
-104,800
49
– –
-332,300
50
– –
0
1
2
3