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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0.2% | 15,490 +684 | +5% | +$31K | |||
| $699K | 0.2% | 2,124 -75 | -3% | -$24.7K | |||
| $685K | 0.19% | 5,034 -211 | -4% | -$28.7K | |||
| $673K | 0.19% | 8,684 -928 | -10% | -$71.9K | |||
| $651K | 0.18% | 2,616 -402 | -13% | -$100K | |||
| $649K | 0.18% | 1,395 +54 | +4% | +$25.1K | |||
| $645K | 0.18% | 2,067 -228 | -10% | -$71.1K | |||
| $633K | 0.18% | 19,456 +5,231 | +37% | +$170K | |||
| $626K | 0.18% | 8,616 -338 | -4% | -$24.6K | |||
| $610K | 0.17% | 5,834 -669 | -10% | -$70K | |||
| $604K | 0.17% | 6,884 -1,481 | -18% | -$130K | |||
| $604K | 0.17% | 2,948 -1,107 | -27% | -$227K | |||
| $597K | 0.17% | 2,225 -106 | -5% | -$28.5K | |||
| $594K | 0.17% | 1,370 +79 | +6% | +$34.3K | |||
| $593K | 0.17% | 6,009 +515 | +9% | +$50.8K | |||
| $590K | 0.17% | 8,234 -1,223 | -13% | -$87.6K | |||
| $586K | 0.16% | 9,537 -293 | -3% | -$18K | |||
| $577K | 0.16% | 403 -72 | -15% | -$103K | |||
| $559K | 0.16% | 4,697 -296 | -6% | -$35.2K | |||
| $557K | 0.16% | 4,999 -221 | -4% | -$24.6K | |||
| $555K | 0.16% | 2,514 +402 | +19% | +$88.8K | |||
| $551K | 0.15% | 11,577 -102 | -0.9% | -$4.86K | |||
| $547K | 0.15% | 3,207 -274 | -8% | -$46.7K | |||
| $531K | 0.15% | 8,115 -436 | -5% | -$28.5K | |||
| $520K | 0.15% | 11,289 +2,195 | +24% | +$101K |
