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

Top Buys

1
+$11.6M
2
+$10.8M
3
+$8.77M
4
EWBC icon
East-West Bancorp
EWBC
+$6.61M
5
FNBC
First NBC Bank Holding Company
FNBC
+$6.52M

Top Sells

1
+$12.3M
2
+$10.9M
3
+$10.7M
4
AGO icon
Assured Guaranty
AGO
+$8.89M
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
1
$26.1M 8.08%
630,559
+130,559
2
$24.7M 7.63%
919,698
+40,790
3
$17.7M 5.46%
975,783
+590,470
4
$16.5M 5.1%
320,500
+75,600
5
$15.2M 4.71%
1,647,500
+710,700
6
$15M 4.63%
652,003
+489,652
7
$14.5M 4.48%
423,657
+3,600
8
$13.7M 4.22%
1,200,000
+150,000
9
$12.2M 3.76%
363,094
+199,241
10
$12M 3.7%
807,382
+101,582
11
$11.1M 3.45%
332,300
+55,400
12
$11.1M 3.43%
242,140
-6,060
13
$11M 3.41%
133,633
+22,757
14
$10.8M 3.35%
441,437
-358,300
15
$9.43M 2.92%
205,817
-241,293
16
$9.14M 2.83%
630,832
+192,909
17
$9.11M 2.82%
+494,776
18
$8.88M 2.75%
1,722,464
+47,455
19
$8.81M 2.73%
104,800
+54,367
20
$8.76M 2.71%
407,063
-23,257
21
$8.62M 2.67%
158,000
-7,600
22
$6.66M 2.06%
+190,300
23
$6.59M 2.04%
106,298
-17,700
24
$6.53M 2.02%
375,325
-151,600
25
$5.69M 1.76%
+315,700
1
2 3