SC
Seawolf Capital Portfolio holdings
AUM
$44.1M
This Quarter Return
+2.59%
1 Year Return
+29.4%
3 Year Return
+24.1%
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-7.3%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
41
New
10
Increased
7
Reduced
11
Closed
11
Top Buys
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
$2.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$1.78M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.69M |
| 4 |
MGIC Investment
MTG
|
$1.45M |
| 5 |
FGL
Fidelity & Guaranty Life
FGL
|
$1.37M |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$3.98M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.52M |
| 3 |
Lesaka Technologies
LSAK
|
$2.07M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.63M |
| 5 |
Ameriprise Financial
AMP
|
$1.42M |
Sector Composition
| 1 | Financials | 69.61% |
| 2 | Technology | 11.14% |
| 3 | Materials | 10.15% |
| 4 | Industrials | 6.1% |
| 5 | Real Estate | 0% |
