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
$47.6M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.91M
3
+$1.89M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.52M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.47M

Top Sells

1
+$3.34M
2
+$2.34M
3
+$1.76M
4
WAL icon
Western Alliance Bancorporation
WAL
+$1.59M
5
PFSI icon
PennyMac Financial
PFSI
+$1.48M

Sector Composition

1 Financials 53.76%
2 Industrials 14.28%
3 Technology 13.77%
4 Materials 12.96%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
1
DELISTED
PHH Corporation
PHH
$6.16M 12.77%
406,550
-33,960
LSAK icon
2
Lesaka Technologies
LSAK
$350M
$5.65M 11.7%
491,918
-291,326
FLY
3
DELISTED
Fly Leasing Limited
FLY
$5.51M 11.43%
414,696
-132,464
AEL
4
DELISTED
American Equity Investment Life Holding Company
AEL
$2.52M 5.23%
+111,900
CIT
5
DELISTED
CIT Group Inc.
CIT
$2.1M 4.36%
49,284
-15,800
IBN icon
6
ICICI Bank
IBN
$118B
$2.1M 4.35%
308,263
-90,047
HBAN icon
7
Huntington Bancshares
HBAN
$22.6B
$1.91M 3.96%
+144,500
NMIH icon
8
NMI Holdings
NMIH
$2.77B
$1.89M 3.92%
+177,589
PMT
9
PennyMac Mortgage Investment
PMT
$1.02B
$1.63M 3.38%
99,765
+1,665
SMFG icon
10
Sumitomo Mitsui Financial
SMFG
$101B
$1.52M 3.14%
+198,600
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.47M 3.05%
+30,700
AMP icon
12
Ameriprise Financial
AMP
$44.3B
$1.42M 2.94%
+12,800
UBS icon
13
UBS Group
UBS
$122B
$1.26M 2.61%
+80,300
SLM icon
14
SLM Corp
SLM
$5.36B
$1.14M 2.37%
+103,800
ENVA icon
15
Enova International
ENVA
$2.72B
$1.08M 2.23%
+85,700
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 2.18%
+19,400
XYZ
17
Block Inc
XYZ
$45.8B
$901K 1.87%
66,100
-2,900
GLD icon
18
SPDR Gold Trust
GLD
$135B
$855K 1.77%
7,800
+1,700
ING icon
19
ING
ING
$70.2B
$836K 1.73%
+59,300
MA icon
20
Mastercard
MA
$507B
$836K 1.73%
+8,100
MET icon
21
MetLife
MET
$52.2B
$825K 1.71%
+17,167
MTG icon
22
MGIC Investment
MTG
$6.21B
$821K 1.7%
80,600
-116,300
BPOP icon
23
Popular Inc
BPOP
$7.83B
$816K 1.69%
+18,613
AL icon
24
Air Lease Corp
AL
$7.11B
$807K 1.67%
+23,500
COF icon
25
Capital One
COF
$135B
$750K 1.55%
+8,600
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