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
$42.6M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.41M
3
+$1.18M
4
AER icon
AerCap
AER
+$1.16M
5
XYZ
Block Inc
XYZ
+$805K

Top Sells

1
+$16.3M
2
+$15.2M
3
+$7.3M
4
DFS
Discover Financial Services
DFS
+$6.95M
5
KW icon
Kennedy-Wilson Holdings
KW
+$6.31M

Sector Composition

1 Financials 27.92%
2 Technology 20.39%
3 Industrials 19%
4 Materials 14.94%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 14.5%
783,244
-598,033
2
$6.37M 13.76%
440,510
-1,125,529
3
$6.34M 13.71%
547,160
-1,311,135
4
$2.71M 5.85%
398,310
-108,130
5
$2.36M 5.11%
+65,084
6
$2.34M 5.06%
128,335
-331,465
7
$1.59M 3.44%
42,390
-95,610
8
$1.57M 3.41%
196,900
-333,900
9
$1.53M 3.3%
98,100
-103,800
10
$1.48M 3.21%
87,226
-96,037
11
$1.41M 3.04%
+62,649
12
$1.18M 2.55%
+69,587
13
$1.16M 2.5%
+30,000
14
$805K 1.74%
+69,000
15
$777K 1.68%
+48,200
16
$773K 1.67%
+23,000
17
$772K 1.67%
+23,100
18
$769K 1.66%
+19,600
19
$766K 1.66%
+6,100
20
$614K 1.33%
+33,092
21
$600K 1.3%
+45,500
22
– –
-84,400
23
– –
-30,900
24
– –
-129,700
25
– –
-146,531
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