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
$383M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.3M
3
+$19.2M
4
HIG icon
Hartford Financial Services
HIG
+$9.31M
5
IBN icon
ICICI Bank
IBN
+$8.33M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$11.7M
4
WD icon
Walker & Dunlop
WD
+$10.3M
5
MET icon
MetLife
MET
+$9.47M

Sector Composition

1 Financials 57.71%
2 Real Estate 15.15%
3 Industrials 12.03%
4 Technology 8.7%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.07%
+344,568
27
$3.75M 0.94%
207,700
28
$3.59M 0.9%
+188,059
29
$3.53M 0.88%
251,700
+92,800
30
$3.22M 0.8%
127,605
-78,127
31
$3.11M 0.78%
194,551
32
$1.94M 0.48%
131,600
-40,200
33
$1.92M 0.48%
625,000
-50,000
34
– –
-20,200
35
– –
-173,600
36
– –
-262,700
37
– –
-201,152
38
– –
-164,131
39
– –
-1,007,600
40
– –
-266,100
41
– –
0
42
– –
-189,730
43
– –
-1,027,967
44
– –
-248,400
45
– –
0
46
– –
-102,200
47
– –
-305,700
48
– –
-184,590
49
– –
-79,520
50
– –
0
1
2
3