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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -841 | Closed | – | |||
| $0 | 0% | 0 -542 | Closed | – | |||
| $0 | 0% | 0 -684 | Closed | – | |||
| $0 | 0% | 0 -2,893 | Closed | – | |||
| $0 | 0% | 0 -1,304 | Closed | – | |||
| $0 | 0% | 0 -1,330 | Closed | – | |||
| $0 | 0% | 0 -1,705 | Closed | – | |||
| $0 | 0% | 0 -1,403 | Closed | – | |||
| $0 | 0% | 0 -2,735 | Closed | – | |||
| $0 | 0% | 0 -3,165 | Closed | – | |||
| $0 | 0% | 0 -2,262 | Closed | – | |||
| $0 | 0% | 0 -906 | Closed | – | |||
| $0 | 0% | 0 -6,752 | Closed | – | |||
| $0 | 0% | 0 -2,569 | Closed | – | |||
| $0 | 0% | 0 -2,796 | Closed | – | |||
| $0 | 0% | 0 -2,865 | Closed | – | |||
| $0 | 0% | 0 -1,351 | Closed | – | |||
| $0 | 0% | 0 -1,593 | Closed | – | |||
| $0 | 0% | 0 -2,369 | Closed | – | |||
| $0 | 0% | 0 -3,932 | Closed | – | |||
| $0 | 0% | 0 -47,516 | Closed | – | |||
| $0 | 0% | 0 -10,811 | Closed | – | |||
| $0 | 0% | 0 -1,556 | Closed | – | |||
| $0 | 0% | 0 -1,939 | Closed | – | |||
| $0 | 0% | 0 -2,749 | Closed | – |
