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

Top Buys

1 +$13.8M
2 +$12.3M
3 +$11M
4
DS
Drive Shack Inc.
DS
+$7.93M
5
VYX icon
NCR Voyix
VYX
+$6.06M

Top Sells

1 +$8.72M
2 +$8.17M
3 +$7.06M
4
AER icon
AerCap
AER
+$6.63M
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