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 | |
|---|---|---|---|---|---|---|---|
| $3.33M | 0.93% | 123,814 +9,765 | +9% | +$263K | |||
| $3.25M | 0.91% | 6,095 +4,397 | +259% | +$2.35M | |||
| $2.99M | 0.84% | 61,785 +976 | +2% | +$47.2K | |||
| $2.28M | 0.64% | 11,969 -4,276 | -26% | -$814K | |||
| $2.22M | 0.62% | 32,314 +23,723 | +276% | +$1.63M | |||
| $2.22M | 0.62% | 11,919 -958 | -7% | -$178K | |||
| $2.2M | 0.62% | 72,872 -7,281 | -9% | -$220K | |||
| $1.99M | 0.56% | 34,088 +2,141 | +7% | +$125K | |||
| $1.83M | 0.51% | 10,956 -856 | -7% | -$143K | |||
| $1.73M | 0.48% | 4,931 +716 | +17% | +$251K | |||
| $1.7M | 0.48% | 4,638 -144 | -3% | -$52.8K | |||
| $1.53M | 0.43% | 3,257 -136 | -4% | -$63.8K | |||
| $1.52M | 0.43% | 23,604 +1,092 | +5% | +$70.1K | |||
| $1.51M | 0.42% | 49,435 +4,950 | +11% | +$151K | |||
| $1.5M | 0.42% | 9,369 -2,372 | -20% | -$381K | |||
| $1.48M | 0.42% | 63,308 +1,976 | +3% | +$46.3K | |||
| $1.42M | 0.4% | 1,497 +13 | +0.9% | +$12.3K | |||
| $1.41M | 0.4% | 2,573 +379 | +17% | +$208K | |||
| $1.34M | 0.37% | 1,617 -29 | -2% | -$24K | |||
| $1.31M | 0.37% | 3,891 -108 | -3% | -$36.4K | |||
| $1.27M | 0.36% | 18,141 -96 | -0.5% | -$6.7K | |||
| $1.25M | 0.35% | 53,080 +3,216 | +6% | +$75.6K | |||
| $1.2M | 0.34% | 4,881 -784 | -14% | -$192K | |||
| $1.19M | 0.34% | 32,425 -4,692 | -13% | -$173K | |||
| $1.12M | 0.32% | 28,514 +16,324 | +134% | +$643K |
