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

Top Buys

1
+$6.95M
2
+$4.51M
3
+$3.31M
4
PMT
PennyMac Mortgage Investment
PMT
+$3.28M
5
AGO icon
Assured Guaranty
AGO
+$2.14M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$9.19M
4
SYF icon
Synchrony
SYF
+$8.93M
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 16.28%
1,566,039
-840,749
2
$18.5M 14.4%
1,858,295
-40,187
3
$13.8M 10.77%
1,381,277
+110,366
4
$7.3M 5.7%
299,236
-214,487
5
$7.06M 5.51%
459,800
+35,900
6
$6.95M 5.42%
+129,700
7
$6.31M 4.92%
332,657
-598,298
8
$5.92M 4.62%
233,987
-353,400
9
$5.18M 4.04%
283,375
-135,900
10
$4.51M 3.52%
+138,000
11
$3.31M 2.58%
+506,440
12
$3.28M 2.56%
+201,900
13
$3.16M 2.46%
530,800
-576,700
14
$2.29M 1.79%
183,263
-12,700
15
$2.14M 1.67%
+84,400
16
$2.08M 1.62%
+100,500
17
$1.62M 1.26%
+527,000
18
$1.11M 0.86%
+146,531
19
$1.08M 0.84%
31,100
-110,494
20
$905K 0.71%
+30,900
21
– –
-344,568
22
– –
-180,347
23
– –
-336,489
24
– –
-237,016
25
– –
-95,120
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