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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.31% | 27,250 | New | +$1.11M | |||
| $1.06M | 0.3% | 8,101 +37 | +0.5% | +$4.84K | |||
| $1.05M | 0.3% | 6,338 -780 | -11% | -$129K | |||
| $1.01M | 0.28% | 3,732 -284 | -7% | -$77.2K | |||
| $988K | 0.28% | 1,714 -130 | -7% | -$74.9K | |||
| $988K | 0.28% | 1,944 +48 | +3% | +$24.4K | |||
| $982K | 0.28% | 1,843 +205 | +13% | +$109K | |||
| $954K | 0.27% | 9,735 | – | – | |||
| $951K | 0.27% | 6,150 +160 | +3% | +$24.7K | |||
| $941K | 0.26% | 20,315 +7,284 | +56% | +$337K | |||
| $935K | 0.26% | 7,678 -339 | -4% | -$41.3K | |||
| $904K | 0.25% | 3,971 -109 | -3% | -$24.8K | |||
| $878K | 0.25% | 2,875 +55 | +2% | +$16.8K | |||
| $872K | 0.24% | 882 -117 | -12% | -$116K | |||
| $867K | 0.24% | 5,663 | New | +$867K | |||
| $849K | 0.24% | 5,528 -129 | -2% | -$19.8K | |||
| $839K | 0.24% | 1,602 -247 | -13% | -$129K | |||
| $831K | 0.23% | 891 +90 | +11% | +$83.9K | |||
| $830K | 0.23% | 3,559 -213 | -6% | -$49.7K | |||
| $822K | 0.23% | 12,570 +444 | +4% | +$29K | |||
| $809K | 0.23% | 5,783 -482 | -8% | -$67.4K | |||
| $763K | 0.21% | 10,059 -1,806 | -15% | -$137K | |||
| $723K | 0.2% | 1,552 +291 | +23% | +$136K | |||
| $704K | 0.2% | 1,415 -296 | -17% | -$147K | |||
| $703K | 0.2% | 4,503 +335 | +8% | +$52.3K |
