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
51
$1.11M 0.31%
+27,250
52
$1.06M 0.3%
8,101
+37
53
$1.05M 0.3%
6,338
-780
54
$1.01M 0.28%
3,732
-284
55
$988K 0.28%
1,714
-130
56
$988K 0.28%
1,944
+48
57
$982K 0.28%
1,843
+205
58
$954K 0.27%
9,735
59
$951K 0.27%
6,150
+160
60
$941K 0.26%
20,315
+7,284
61
$935K 0.26%
7,678
-339
62
$904K 0.25%
3,971
-109
63
$878K 0.25%
2,875
+55
64
$872K 0.24%
882
-117
65
$867K 0.24%
+5,663
66
$849K 0.24%
5,528
-129
67
$839K 0.24%
1,602
-247
68
$831K 0.23%
891
+90
69
$830K 0.23%
3,559
-213
70
$822K 0.23%
12,570
+444
71
$809K 0.23%
5,783
-482
72
$763K 0.21%
10,059
-1,806
73
$723K 0.2%
1,552
+291
74
$704K 0.2%
1,415
-296
75
$703K 0.2%
4,503
+335
1 2
3
4 5