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

Top Buys

1
+$7.06M
2
+$4.85M
3
+$3.26M
4
PMT
PennyMac Mortgage Investment
PMT
+$2.96M
5
AGO icon
Assured Guaranty
AGO
+$2.17M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.3M
4
AER icon
AerCap
AER
+$9.19M
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
– –
-156,555
27
– –
-237,016
28
– –
-180,347
29
– –
-336,489
30
– –
-95,120
31
– –
-96,500
32
– –
0
33
– –
-188,759
34
– –
-192,149
35
– –
-37,700
36
– –
-558,600
37
– –
-137,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-167,700
42
– –
-302,023
43
– –
-151,100
44
– –
-125,210
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