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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.15% | 3,591 -726 | -17% | -$105K | |||
| $512K | 0.14% | 3,414 -181 | -5% | -$27.1K | |||
| $497K | 0.14% | 1,852 -213 | -10% | -$57.2K | |||
| $494K | 0.14% | 4,432 +1,266 | +40% | +$141K | |||
| $492K | 0.14% | 4,903 +313 | +7% | +$31.4K | |||
| $486K | 0.14% | 1,620 -642 | -28% | -$193K | |||
| $486K | 0.14% | 2,005 +27 | +1% | +$6.54K | |||
| $483K | 0.14% | 15,900 +2,586 | +19% | +$78.5K | |||
| $477K | 0.13% | 701 +190 | +37% | +$129K | |||
| $476K | 0.13% | 7,301 -637 | -8% | -$41.6K | |||
| $464K | 0.13% | 1,631 +26 | +2% | +$7.4K | |||
| $464K | 0.13% | 7,514 -339 | -4% | -$20.9K | |||
| $455K | 0.13% | 3,678 -998 | -21% | -$123K | |||
| $454K | 0.13% | 11,819 -138 | -1% | -$5.3K | |||
| $447K | 0.13% | 5,952 +187 | +3% | +$14K | |||
| $446K | 0.13% | 1,448 -234 | -14% | -$72.1K | |||
| $445K | 0.12% | 3,064 -801 | -21% | -$116K | |||
| $443K | 0.12% | 1,711 -121 | -7% | -$31.4K | |||
| $443K | 0.12% | 1,302 -394 | -23% | -$134K | |||
| $436K | 0.12% | 5,832 -521 | -8% | -$38.9K | |||
| $434K | 0.12% | 17,077 +1,359 | +9% | +$34.5K | |||
| $432K | 0.12% | 2,731 -133 | -5% | -$21K | |||
| $428K | 0.12% | 8,214 +302 | +4% | +$15.7K | |||
| $421K | 0.12% | 8,280 +930 | +13% | +$47.3K | |||
| $421K | 0.12% | 2,811 +149 | +6% | +$22.3K |
