SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
+$935K
2
+$924K
3
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

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 Change
in Stake 		Capital Flow
26
$3.33M 0.93%
123,814
+9,765
27
$3.25M 0.91%
6,095
+4,397
28
$2.99M 0.84%
61,785
+976
29
$2.28M 0.64%
11,969
-4,276
30
$2.22M 0.62%
32,314
+23,723
31
$2.22M 0.62%
11,919
-958
32
$2.2M 0.62%
72,872
-7,281
33
$1.99M 0.56%
34,088
+2,141
34
$1.83M 0.51%
10,956
-856
35
$1.73M 0.48%
4,931
+716
36
$1.7M 0.48%
4,638
-144
37
$1.53M 0.43%
3,257
-136
38
$1.52M 0.43%
23,604
+1,092
39
$1.51M 0.42%
49,435
+4,950
40
$1.5M 0.42%
9,369
-2,372
41
$1.48M 0.42%
63,308
+1,976
42
$1.42M 0.4%
1,497
+13
43
$1.41M 0.4%
2,573
+379
44
$1.34M 0.37%
1,617
-29
45
$1.31M 0.37%
3,891
-108
46
$1.27M 0.36%
18,141
-96
47
$1.25M 0.35%
53,080
+3,216
48
$1.2M 0.34%
4,881
-784
49
$1.19M 0.34%
32,425
-4,692
50
$1.12M 0.32%
28,514
+16,324
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