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
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.9M
3
+$8.43M
4
MTG icon
MGIC Investment
MTG
+$8.08M
5
FLY
Fly Leasing Limited
FLY
+$7.07M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$8.27M
4
WFC icon
Wells Fargo
WFC
+$8.15M
5
WT icon
WisdomTree
WT
+$7.69M

Sector Composition

1 Financials 69.18%
2 Industrials 9.54%
3 Real Estate 7.55%
4 Technology 6.2%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.33%
+190,300
27
$4.42M 1.31%
+128,700
28
$4.35M 1.28%
+71,600
29
$4.32M 1.28%
+246,209
30
$4.3M 1.27%
+54,800
31
$4.21M 1.24%
+88,306
32
$2.31M 0.68%
+168,047
33
$2.23M 0.66%
+380,000
34
$567K 0.17%
+32,782
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
-507,100
40
– –
-118,700
41
– –
0
42
– –
-443,200
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-137,323
48
– –
0
49
– –
0
50
– –
-587,300
1
2
3