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

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.11M
4
FNBC
First NBC Bank Holding Company
FNBC
+$6.68M
5
EWBC icon
East-West Bancorp
EWBC
+$6.66M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.9M
4
AGO icon
Assured Guaranty
AGO
+$8.78M
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 7%
630,559
+130,559
2
$24.7M 6.61%
919,698
+40,790
3
$17.7M 4.73%
975,783
+590,470
4
$16.5M 4.42%
320,500
+75,600
5
$15.2M 4.08%
1,647,500
+710,700
6
$15M 4.02%
652,003
+489,652
7
$14.5M 3.88%
423,657
+3,600
8
$13.7M 3.66%
1,200,000
+150,000
9
$12.2M 3.26%
363,094
+199,241
10
$12M 3.2%
807,382
+101,582
11
$11.1M 2.99%
332,300
+55,400
12
$11.1M 2.97%
242,140
-6,060
13
$11M 2.96%
133,633
+22,757
14
$10.8M 2.9%
441,437
-358,300
15
$9.43M 2.53%
205,817
-241,293
16
$9.14M 2.45%
630,832
+192,909
17
$9.11M 2.44%
+494,776
18
$8.88M 2.38%
1,722,464
+47,455
19
$8.81M 2.36%
104,800
+54,367
20
$8.76M 2.35%
407,063
-23,257
21
$8.62M 2.31%
158,000
-7,600
22
$6.66M 1.78%
+190,300
23
$6.59M 1.77%
106,298
-17,700
24
$6.53M 1.75%
375,325
-151,600
25
$5.69M 1.52%
+315,700
1
2 3