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

Top Buys

1
+$17.7M
2
+$12.1M
3
+$8.81M
4
MTG icon
MGIC Investment
MTG
+$8.58M
5
BPOP icon
Popular Inc
BPOP
+$7.39M

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 1.15%
+190,300
27
$4.42M 1.13%
+128,700
28
$4.35M 1.11%
+71,600
29
$4.32M 1.1%
+246,209
30
$4.3M 1.1%
+54,800
31
$4.21M 1.08%
+88,306
32
$2.31M 0.59%
+168,047
33
$2.23M 0.57%
+380,000
34
$567K 0.15%
+32,782
35
– –
-185,000
36
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0
37
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-116,100
38
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0
39
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40
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41
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42
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0
43
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-507,100
44
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-118,700
45
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0
46
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-443,200
47
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0
48
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49
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0
50
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0
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