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
$42.6M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.41M
3
+$1.18M
4
AER icon
AerCap
AER
+$1.16M
5
XYZ
Block Inc
XYZ
+$805K

Top Sells

1
+$16.3M
2
+$15.2M
3
+$7.3M
4
DFS
Discover Financial Services
DFS
+$6.95M
5
KW icon
Kennedy-Wilson Holdings
KW
+$6.31M

Sector Composition

1 Financials 27.92%
2 Technology 20.39%
3 Industrials 19%
4 Materials 14.94%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-332,657
28
– –
-31,100
29
– –
-527,000
30
– –
0
31
– –
-100,500
32
– –
-233,987
33
– –
-283,375
34
– –
-299,236
1
2