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
$383M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$24.3M
3
+$19.2M
4
HIG icon
Hartford Financial Services
HIG
+$9.31M
5
IBN icon
ICICI Bank
IBN
+$8.33M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$11.7M
4
WD icon
Walker & Dunlop
WD
+$10.3M
5
MET icon
MetLife
MET
+$9.47M

Sector Composition

1 Financials 57.71%
2 Real Estate 15.15%
3 Industrials 12.03%
4 Technology 8.7%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.39%
1,767,837
-33,736
2
$29.6M 7.38%
737,060
+604,899
3
$28.8M 7.19%
+553,600
4
$28.5M 7.11%
1,284,447
+119,137
5
$24.6M 6.15%
1,866,765
+537,440
6
$22.7M 5.67%
656,387
+4,256
7
$21.4M 5.36%
560,774
-30,600
8
$20.2M 5.04%
667,733
-29,189
9
$19.2M 4.79%
+1,359,076
10
$13.2M 3.3%
1,735,553
+1,093,693
11
$12.9M 3.22%
627,451
-58,634
12
$12.8M 3.21%
366,408
-212,800
13
$12.4M 3.09%
495,500
-14,400
14
$10.2M 2.55%
281,610
+128,710
15
$9.31M 2.32%
+203,300
16
$8.13M 2.03%
1,337,554
+670,154
17
$7.88M 1.97%
408,018
-121,549
18
$7.02M 1.75%
398,767
+79,622
19
$6.95M 1.74%
+181,800
20
$6.37M 1.59%
236,866
-135,361
21
$5.55M 1.39%
636,083
-465,536
22
$5.45M 1.36%
222,056
-77,831
23
$4.58M 1.14%
86,500
+14,600
24
$4.54M 1.13%
174,122
-394,465
25
$4.33M 1.08%
157,030
-51,792
1
2 3