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
76
$532K 0.27%
9,164
+1,343
77
$530K 0.27%
5,272
-296
78
$522K 0.27%
3,747
+1,766
79
$518K 0.27%
8,143
+2,335
80
$514K 0.26%
2,296
+278
81
$505K 0.26%
+10,126
82
$492K 0.25%
+1,061
83
$482K 0.25%
17,489
+9,375
84
$481K 0.25%
3,521
+29
85
$477K 0.24%
7,284
+289
86
$471K 0.24%
+881
87
$470K 0.24%
2,849
+653
88
$465K 0.24%
3,591
+406
89
$462K 0.24%
1,074
+330
90
$450K 0.23%
4,231
+823
91
$446K 0.23%
1,061
+122
92
$445K 0.23%
+15,690
93
$440K 0.23%
4,846
+2,142
94
$433K 0.22%
987
-73
95
$433K 0.22%
2,029
+35
96
$430K 0.22%
6,029
-3,187
97
$424K 0.22%
1,099
-68
98
$422K 0.22%
16,082
+2,260
99
$421K 0.22%
5,492
+1,974
100
$420K 0.22%
+1,320
2 3
4
5 6