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
76
$703K 0.2%
15,490
+684
77
$699K 0.2%
2,124
-75
78
$685K 0.19%
5,034
-211
79
$673K 0.19%
8,684
-928
80
$651K 0.18%
2,616
-402
81
$649K 0.18%
1,395
+54
82
$645K 0.18%
2,067
-228
83
$633K 0.18%
19,456
+5,231
84
$626K 0.18%
8,616
-338
85
$610K 0.17%
5,834
-669
86
$604K 0.17%
6,884
-1,481
87
$604K 0.17%
2,948
-1,107
88
$597K 0.17%
2,225
-106
89
$594K 0.17%
1,370
+79
90
$593K 0.17%
6,009
+515
91
$590K 0.17%
8,234
-1,223
92
$586K 0.16%
9,537
-293
93
$577K 0.16%
6,045
-1,080
94
$559K 0.16%
4,697
-296
95
$557K 0.16%
4,999
-221
96
$555K 0.16%
2,514
+402
97
$551K 0.15%
11,577
-102
98
$547K 0.15%
3,207
-274
99
$531K 0.15%
8,115
-436
100
$520K 0.15%
11,289
+2,195
2 3
4
5 6