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
$117M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.85M
3
+$3.26M
4
PMT
PennyMac Mortgage Investment
PMT
+$2.96M
5
AGO icon
Assured Guaranty
AGO
+$2.17M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.3M
4
AER icon
AerCap
AER
+$9.19M
5
V icon
Visa
V
+$7.22M

Sector Composition

1 Financials 37.38%
2 Materials 17.78%
3 Industrials 15.73%
4 Technology 13.15%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.78%
1,566,039
-840,749
2
$18.5M 15.73%
1,858,295
-40,187
3
$13.8M 11.76%
1,381,277
+110,366
4
$7.3M 6.23%
299,236
-214,487
5
$7.06M 6.02%
459,800
+35,900
6
$6.95M 5.93%
+129,700
7
$6.31M 5.38%
332,657
-598,298
8
$5.92M 5.04%
233,987
-353,400
9
$5.18M 4.42%
283,375
-135,900
10
$4.51M 3.84%
+138,000
11
$3.31M 2.82%
+506,440
12
$3.28M 2.79%
+201,900
13
$3.16M 2.69%
530,800
-576,700
14
$2.29M 1.95%
183,263
-12,700
15
$2.14M 1.83%
+84,400
16
$2.08M 1.77%
+100,500
17
$1.62M 1.38%
+527,000
18
$1.11M 0.94%
+146,531
19
$1.08M 0.92%
31,100
-110,494
20
$905K 0.77%
+30,900
21
– –
-344,568
22
– –
-180,347
23
– –
-336,489
24
– –
-95,120
25
– –
-96,500
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