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
126
$322K 0.17%
2,163
+505
127
$321K 0.16%
1,590
+127
128
$318K 0.16%
+9,243
129
$317K 0.16%
2,961
+195
130
$316K 0.16%
2,238
+886
131
$315K 0.16%
4,393
+1,490
132
$312K 0.16%
3,978
+1,126
133
$311K 0.16%
762
-216
134
$310K 0.16%
+1,794
135
$310K 0.16%
+1,691
136
$308K 0.16%
15,505
-530
137
$307K 0.16%
5,496
-678
138
$306K 0.16%
1,294
+270
139
$305K 0.16%
549
-43
140
$304K 0.16%
2,673
-175
141
$303K 0.16%
6,378
+1,492
142
$301K 0.15%
4,706
-2,320
143
$294K 0.15%
1,015
-236
144
$291K 0.15%
+9,091
145
$291K 0.15%
26,923
+5,253
146
$290K 0.15%
7,461
-261
147
$290K 0.15%
4,115
+1,512
148
$281K 0.14%
+5,496
149
$281K 0.14%
+1,249
150
$281K 0.14%
984
+314
4 5
6
7 8