SI

Seeds Investor Portfolio holdings

AUM $356M
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$24.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

1
$5.61M
2
$2.91M
3
$2.35M
4
$1.72M
5
$1.63M

Top Sells

1
$935K
2
$924K
3
$839K
4
$814K
5
$381K

Sector Composition

1Technology9.7%
2Financials4.74%
3Consumer Discretionary3.53%
4Healthcare2.98%
5Industrials2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.4M10.5%136,161
+3,356
+3%
+$922K
$25.3M7.11%240,290
-8,868
-4%
-$935K
$17.8M4.99%232,056
+16,432
+8%
+$1.26M
$16M4.5%369,911
-4,015
-1%
-$174K
$12.8M3.58%126,947
+28,913
+29%
+$2.91M
$10.2M2.85%167,421
-2,612
-2%
-$158K
$10.1M2.84%196,625
-16,285
-8%
-$839K
$9.01M2.53%17,539
+2,292
+15%
+$1.18M
$8.27M2.32%358,863
+8,959
+3%
+$206K
$6.41M1.8%131,199
+4,646
+4%
+$227K
$6.39M1.79%28,776
-1,695
-6%
-$377K
$6.32M1.77%127,293
+113,000
+791%
+$5.61M
$5.92M1.66%54,580
-8,529
-14%
-$924K
$5.8M1.63%98,330
+20,068
+26%
+$1.18M
$5.62M1.58%118,609
+9,205
+8%
+$436K
$5.53M1.55%151,811
+47,117
+45%
+$1.72M
$5.11M1.43%13,606
-937
-6%
-$352K
$4.84M1.36%13,065
+326
+3%
+$121K
$4.79M1.34%94,529
+19,516
+26%
+$989K
$4.43M1.24%82,845
+18,662
+29%
+$998K
$4.24M1.19%83,870
+14,620
+21%
+$738K
$4.23M1.19%84,957
+8,346
+11%
+$416K
$4.09M1.15%163,512
+9,797
+6%
+$245K
$3.87M1.09%22,429
+305
+1%
+$52.7K
$3.34M0.94%5,976
+2,685
+82%
+$1.5M
1234512