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
$383M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.3M
3
+$19.2M
4
HIG icon
Hartford Financial Services
HIG
+$9.31M
5
IBN icon
ICICI Bank
IBN
+$8.33M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$11.7M
4
WD icon
Walker & Dunlop
WD
+$10.3M
5
MET icon
MetLife
MET
+$9.47M

Sector Composition

1 Financials 57.71%
2 Real Estate 15.15%
3 Industrials 12.03%
4 Technology 8.7%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-500,000
53
– –
-177,914
54
– –
-345,850
55
– –
-204,501
56
– –
-515,056
1 2
3