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
$339M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.1M
3
+$8.81M
4
MTG icon
MGIC Investment
MTG
+$8.58M
5
BPOP icon
Popular Inc
BPOP
+$7.39M

Top Sells

1
+$10.4M
2
+$8.62M
3
+$8.27M
4
WFC icon
Wells Fargo
WFC
+$8.15M
5
WT icon
WisdomTree
WT
+$7.69M

Sector Composition

1 Financials 69.18%
2 Industrials 9.54%
3 Real Estate 7.55%
4 Technology 6.2%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.41%
625,488
-24,776
2
$21.3M 5.46%
843,720
+40,610
3
$21M 5.37%
1,841,481
+427,981
4
$20.6M 5.27%
793,600
+682,400
5
$20.5M 5.25%
856,478
-156,305
6
$19.6M 5.02%
2,108,190
+920,251
7
$19.3M 4.94%
233,834
+146,801
8
$16.8M 4.3%
1,278,522
+550,890
9
$16.5M 4.21%
989,654
+204,884
10
$15.1M 3.87%
429,485
-18,835
11
$13.5M 3.46%
860,278
+110,393
12
$13.3M 3.39%
389,200
+217,000
13
$9.17M 2.34%
482,652
+177,186
14
$8.81M 2.25%
+445,013
15
$6.71M 1.71%
+260,876
16
$6.7M 1.71%
172,574
+24,030
17
$6.68M 1.71%
399,686
-437,496
18
$6.64M 1.7%
651,700
+28,000
19
$6.64M 1.7%
159,200
-17,600
20
$5.71M 1.46%
278,434
+253,700
21
$5M 1.28%
239,893
+66,793
22
$4.83M 1.24%
72,065
-69,835
23
$4.69M 1.2%
71,605
+7,607
24
$4.67M 1.2%
+175,325
25
$4.63M 1.18%
+203,300
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