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
126
$416K 0.12%
15,297
+3,334
127
$413K 0.12%
624
-77
128
$413K 0.12%
949
-181
129
$409K 0.11%
4,562
+88
130
$405K 0.11%
1,632
+47
131
$403K 0.11%
6,485
+488
132
$401K 0.11%
25,928
+629
133
$400K 0.11%
4,911
+513
134
$400K 0.11%
14,015
-817
135
$389K 0.11%
1,349
+179
136
$389K 0.11%
2,254
-202
137
$387K 0.11%
9,270
-1,953
138
$386K 0.11%
14,198
+4,427
139
$381K 0.11%
4,761
-1,097
140
$381K 0.11%
5,379
-1,402
141
$373K 0.1%
3,701
-855
142
$373K 0.1%
13,195
-155
143
$372K 0.1%
27,326
-1,078
144
$366K 0.1%
1,316
+327
145
$365K 0.1%
5,785
+537
146
$365K 0.1%
989
-52
147
$362K 0.1%
+8,501
148
$361K 0.1%
1,350
+382
149
$357K 0.1%
4,227
+931
150
$347K 0.1%
3,043
+659
4 5
6
7 8