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
$117M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.51M
3
+$3.31M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
5
AGO icon
Assured Guaranty
AGO
+$2.14M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.19M
4
SYF icon
Synchrony
SYF
+$8.93M
5
V icon
Visa
V
+$7.22M

Sector Composition

1 Financials 37.38%
2 Materials 17.78%
3 Industrials 15.73%
4 Technology 13.15%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-96,500
27
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0
28
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-188,759
29
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-192,149
30
– –
-37,700
31
– –
-558,600
32
– –
-137,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-167,700
37
– –
-94,400
38
– –
-294,509
39
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0
40
– –
-195,410
41
– –
-156,555
42
– –
-302,023
43
– –
-151,100
44
– –
-125,210
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