SI
Seeds Investor Portfolio holdings
AUM $356M
AUM
$356M
AUM Growth
+$5.41M (+2%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
6.91%
Top 10 Holdings %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
| 1 | Technology | 9.7% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.06% | 2,759 +12 | +0.4% | +$1K | |||
| $228K | 0.06% | 14,238 +309 | +2% | +$4.95K | |||
| $225K | 0.06% | 2,428 | New | +$225K | |||
| $224K | 0.06% | 1,177 -153 | -12% | -$29.1K | |||
| $219K | 0.06% | 5,792 -801 | -12% | -$30.3K | |||
| $218K | 0.06% | 2,120 -2,558 | -55% | -$263K | |||
| $216K | 0.06% | 425 -80 | -16% | -$40.7K | |||
| $216K | 0.06% | 762 | New | +$216K | |||
| $214K | 0.06% | 1,126 +107 | +11% | +$20.4K | |||
| $214K | 0.06% | 1,336 -574 | -30% | -$92K | |||
| $213K | 0.06% | 5,940 | New | +$213K | |||
| $213K | 0.06% | 2,298 -304 | -12% | -$28.2K | |||
| $213K | 0.06% | 1,275 | New | +$213K | |||
| $212K | 0.06% | 3,128 -254 | -8% | -$17.2K | |||
| $209K | 0.06% | 6,315 -1,241 | -16% | -$41K | |||
| $196K | 0.05% | 14,372 -121 | -0.8% | -$1.65K | |||
| $193K | 0.05% | 28,803 -530 | -2% | -$3.55K | |||
| $119K | 0.03% | 11,277 | New | +$119K | |||
| $108K | 0.03% | 17,578 -2,100 | -11% | -$12.9K | |||
| $104K | 0.03% | 189,941 | – | – | |||
| $70.5K | 0.02% | 11,377 +812 | +8% | +$5.03K | |||
| $56.9K | 0.02% | 10,320 -220 | -2% | -$1.21K | |||
| $0 | 0% | 0 -6,014 | Closed | – | |||
| $0 | 0% | 0 -10,359 | Closed | – | |||
| $0 | 0% | 0 -1,108 | Closed | – |
