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
51
$741K 0.38%
8,312
+57
52
$734K 0.38%
1,442
+144
53
$727K 0.37%
3,046
+250
54
$725K 0.37%
1,643
+340
55
$705K 0.36%
11,742
+2,975
56
$690K 0.35%
2,331
-85
57
$665K 0.34%
10,452
+5,573
58
$639K 0.33%
1,433
+392
59
$636K 0.33%
622
+230
60
$633K 0.32%
1,563
+425
61
$625K 0.32%
2,059
-618
62
$616K 0.32%
9,272
+2,041
63
$607K 0.31%
4,296
+25
64
$602K 0.31%
+8,859
65
$601K 0.31%
10,273
+5,139
66
$593K 0.3%
14,385
+5,674
67
$591K 0.3%
1,172
+217
68
$585K 0.3%
5,422
-1,864
69
$577K 0.3%
8,190
-1,035
70
$570K 0.29%
5,241
-343
71
$569K 0.29%
3,123
+773
72
$567K 0.29%
9,686
+2,980
73
$562K 0.29%
8,299
+3,144
74
$542K 0.28%
7,197
+3,613
75
$536K 0.27%
3,562
-597
1 2
3
4 5