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
$310M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$12.8M
3 +$11.6M
4
DS
Drive Shack Inc.
DS
+$8.21M
5
COF icon
Capital One
COF
+$6.16M

Top Sells

1 +$10.8M
2 +$8.72M
3 +$8.17M
4
GNW icon
Genworth Financial
GNW
+$7.6M
5
CSE
CAPITALSOURCE INC
CSE
+$5.94M

Sector Composition

1 Financials 69.48%
2 Industrials 10.51%
3 Real Estate 6.94%
4 Technology 4.88%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0