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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.12% | 15,297 +3,334 | +28% | +$90.8K | |||
| $413K | 0.12% | 624 -77 | -11% | -$51K | |||
| $413K | 0.12% | 949 -181 | -16% | -$78.8K | |||
| $409K | 0.11% | 4,562 +88 | +2% | +$7.9K | |||
| $405K | 0.11% | 1,632 +47 | +3% | +$11.7K | |||
| $403K | 0.11% | 6,485 +488 | +8% | +$30.3K | |||
| $401K | 0.11% | 25,928 +629 | +2% | +$9.72K | |||
| $400K | 0.11% | 4,911 +513 | +12% | +$41.8K | |||
| $400K | 0.11% | 14,015 -817 | -6% | -$23.3K | |||
| $389K | 0.11% | 1,349 +179 | +15% | +$51.7K | |||
| $389K | 0.11% | 2,254 -202 | -8% | -$34.8K | |||
| $387K | 0.11% | 9,270 -1,953 | -17% | -$81.5K | |||
| $386K | 0.11% | 14,198 +4,427 | +45% | +$120K | |||
| $381K | 0.11% | 4,761 -1,097 | -19% | -$87.9K | |||
| $381K | 0.11% | 5,379 -1,402 | -21% | -$99.4K | |||
| $373K | 0.1% | 3,701 -855 | -19% | -$86.3K | |||
| $373K | 0.1% | 13,195 -155 | -1% | -$4.38K | |||
| $372K | 0.1% | 27,326 -1,078 | -4% | -$14.7K | |||
| $366K | 0.1% | 1,316 +327 | +33% | +$91K | |||
| $365K | 0.1% | 5,785 +537 | +10% | +$33.9K | |||
| $365K | 0.1% | 989 -52 | -5% | -$19.2K | |||
| $362K | 0.1% | 8,501 | New | +$362K | |||
| $361K | 0.1% | 1,350 +382 | +39% | +$102K | |||
| $357K | 0.1% | 4,227 +931 | +28% | +$78.6K | |||
| $347K | 0.1% | 3,043 +659 | +28% | +$75.2K |
