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
$323M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$10.7M
3 +$9.11M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.68M
5
EWBC icon
East-West Bancorp
EWBC
+$6.66M

Top Sells

1 +$12.3M
2 +$11.1M
3 +$10.9M
4
AGO icon
Assured Guaranty
AGO
+$8.78M
5
IVZ icon
Invesco
IVZ
+$7.87M

Sector Composition

1 Financials 61.85%
2 Real Estate 9.39%
3 Industrials 8.47%
4 Consumer Discretionary 7.89%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0