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
$307M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$8.38M
4
WFC icon
Wells Fargo
WFC
+$8.08M
5
JPM icon
JPMorgan Chase
JPM
+$8.03M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$10.8M
4
DS
Drive Shack Inc.
DS
+$8.88M
5
HRI icon
Herc Holdings
HRI
+$8.81M

Sector Composition

1 Financials 66.95%
2 Real Estate 8.08%
3 Materials 7.39%
4 Technology 6.86%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.14%
650,264
+19,705
2
$22.6M 7.39%
1,012,783
+360,780
3
$19.2M 6.28%
803,110
-116,588
4
$17M 5.56%
1,413,500
+213,500
5
$14.7M 4.79%
448,320
+85,226
6
$12.6M 4.12%
749,885
-225,898
7
$11.9M 3.89%
837,182
+29,800
8
$11.8M 3.83%
784,770
+289,994
9
$10.4M 3.39%
+587,300
10
$9.32M 3.04%
727,632
+96,800
11
$9.28M 3.03%
1,187,939
-459,561
12
$8.62M 2.81%
382,789
+273,189
13
$8.27M 2.7%
+137,323
14
$8.15M 2.66%
+157,100
15
$7.93M 2.59%
+141,900
16
$7.69M 2.51%
+675,937
17
$7.27M 2.37%
+296,300
18
$7.1M 2.32%
87,033
-46,600
19
$6.59M 2.15%
+176,800
20
$6.08M 1.98%
148,544
-57,273
21
$5.82M 1.9%
+305,466
22
$5.53M 1.8%
315,700
23
$5.34M 1.74%
+623,700
24
$5.07M 1.65%
172,200
-251,457
25
$5M 1.63%
+305,600
1
2 3