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
$422M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.4M
3
+$11M
4
DFS
Discover Financial Services
DFS
+$11M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.94M

Top Sells

1
+$8.39M
2
+$6.64M
3
+$6.51M
4
PHH
PHH Corporation
PHH
+$6.42M
5
GDOT icon
Green Dot
GDOT
+$5.71M

Sector Composition

1 Financials 71.81%
2 Industrials 8.31%
3 Real Estate 8.07%
4 Technology 6.89%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-239,893
52
– –
0
53
– –
0
54
– –
-128,700
55
– –
0
1 2
3