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

Top Buys

1
+$10.4M
2
+$8.27M
3
+$8.15M
4
PHH
PHH Corporation
PHH
+$8.07M
5
SSB icon
SouthState Bank Corp
SSB
+$7.93M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$11.1M
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 6.5%
650,264
+19,705
2
$22.6M 5.25%
1,012,783
+360,780
3
$19.2M 4.46%
803,110
-116,588
4
$17M 3.95%
1,413,500
+213,500
5
$14.7M 3.4%
448,320
+85,226
6
$12.6M 2.93%
749,885
-225,898
7
$11.9M 2.77%
837,182
+29,800
8
$11.8M 2.73%
784,770
+289,994
9
$10.4M 2.41%
+587,300
10
$9.32M 2.16%
727,632
+96,800
11
$9.28M 2.15%
1,187,939
-459,561
12
$8.62M 2%
382,789
+273,189
13
$8.27M 1.92%
+137,323
14
$8.15M 1.89%
+157,100
15
$7.93M 1.84%
+141,900
16
$7.69M 1.78%
+675,937
17
$7.27M 1.69%
+296,300
18
$7.1M 1.65%
87,033
-46,600
19
$6.59M 1.53%
+176,800
20
$6.08M 1.41%
148,544
-57,273
21
$5.82M 1.35%
+305,466
22
$5.53M 1.28%
315,700
23
$5.34M 1.24%
+623,700
24
$5.07M 1.18%
172,200
-251,457
25
$5M 1.16%
+305,600
1
2 3