SI

Seeds Investor Portfolio holdings

AUM $426M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$7.07M
3
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.98M

Top Sells

1
+$470K
2
+$452K
3
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,104
227
– –
-1,490
228
– –
-12,459
229
– –
-13,094
230
– –
-1,739
6 7 8 9
10