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
$446M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.83M
3
+$9.5M
4
MET icon
MetLife
MET
+$8.98M
5
PRU icon
Prudential Financial
PRU
+$8.67M

Top Sells

1
+$19.5M
2
+$16.2M
3
+$14.5M
4
PHH
PHH Corporation
PHH
+$14.3M
5
CFG icon
Citizens Financial Group
CFG
+$11.2M

Sector Composition

1 Financials 62.88%
2 Industrials 13.41%
3 Real Estate 10.21%
4 Technology 8.38%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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-212,711
56
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-282,400
57
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0
58
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-145,500
59
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60
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0
61
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-153,800
62
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-358,788
63
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0
64
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-590,815
65
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-187,400
66
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-84,900
1 2
3