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
26
$1.23M 0.63%
7,100
-110
27
$1.22M 0.63%
40,267
+13,327
28
$1.12M 0.57%
31,815
+17,575
29
$1.1M 0.57%
2,039
+141
30
$1.06M 0.55%
1,925
+164
31
$1.05M 0.54%
4,184
+506
32
$1.02M 0.52%
5,121
+654
33
$1.02M 0.52%
9,224
+764
34
$1.01M 0.52%
4,299
+261
35
$959K 0.49%
2,901
+163
36
$941K 0.48%
9,735
37
$884K 0.45%
1,040
+526
38
$868K 0.45%
9,912
-508
39
$864K 0.44%
3,291
-210
40
$843K 0.43%
+12,480
41
$838K 0.43%
3,801
+456
42
$828K 0.42%
918
+3
43
$825K 0.42%
5,086
+3,385
44
$814K 0.42%
900
+342
45
$796K 0.41%
3,646
-151
46
$779K 0.4%
+1,431
47
$779K 0.4%
3,849
+421
48
$775K 0.4%
12,855
+576
49
$768K 0.39%
7,731
+445
50
$755K 0.39%
4,575
+1,032
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