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
101
$411K 0.21%
7,247
+1,869
102
$409K 0.21%
10,632
+3,521
103
$406K 0.21%
6,424
-465
104
$405K 0.21%
7,643
+1,106
105
$402K 0.21%
2,070
+21
106
$396K 0.2%
1,266
+506
107
$392K 0.2%
476
+32
108
$391K 0.2%
+580
109
$389K 0.2%
601
+262
110
$388K 0.2%
5,039
-329
111
$387K 0.2%
9,890
-607
112
$381K 0.2%
5,388
+420
113
$378K 0.19%
+2,181
114
$377K 0.19%
2,886
+597
115
$377K 0.19%
3,271
+1,289
116
$368K 0.19%
1,432
+529
117
$366K 0.19%
6,785
-375
118
$361K 0.19%
+12,908
119
$352K 0.18%
+2,519
120
$344K 0.18%
2,782
+1,143
121
$343K 0.18%
+844
122
$336K 0.17%
5,934
+1,321
123
$335K 0.17%
1,929
+399
124
$335K 0.17%
2,446
-70
125
$324K 0.17%
11,127
-2,379
3 4
5
6 7