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

Top Buys

1
+$15.8M
2
+$9.65M
3
+$9.47M
4
PRU icon
Prudential Financial
PRU
+$8.95M
5
ITG
Investment Technology Group Inc
ITG
+$8.58M

Top Sells

1
+$23.5M
2
+$17.2M
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
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