SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+18.03%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$47.6M
AUM Growth
+$47.6M
(+12%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
40
New
19
Increased
2
Reduced
8
Closed
11
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.52M |
| 2 |
Huntington Bancshares
HBAN
|
$1.91M |
| 3 |
NMI Holdings
NMIH
|
$1.89M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$1.52M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.47M |
Top Sells
| 1 |
Lesaka Technologies
LSAK
|
$3.34M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$2.34M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.76M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.59M |
| 5 |
PennyMac Financial
PFSI
|
$1.48M |
Sector Composition
| 1 | Financials | 53.76% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 13.77% |
| 4 | Materials | 12.96% |
| 5 | Real Estate | 3.43% |
