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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.1% | 1,642 -322 | -16% | -$67.5K | |||
| $341K | 0.1% | 8,636 +624 | +8% | +$24.7K | |||
| $340K | 0.1% | 6,532 +966 | +17% | +$50.3K | |||
| $340K | 0.1% | 776 -159 | -17% | -$69.6K | |||
| $339K | 0.1% | 11,594 +1,400 | +14% | +$41K | |||
| $338K | 0.09% | 719 | New | +$338K | |||
| $338K | 0.09% | 1,686 -147 | -8% | -$29.4K | |||
| $335K | 0.09% | 5,146 +697 | +16% | +$45.4K | |||
| $334K | 0.09% | 5,604 -525 | -9% | -$31.3K | |||
| $332K | 0.09% | 1,067 -253 | -19% | -$78.8K | |||
| $332K | 0.09% | 12,802 -3,140 | -20% | -$81.5K | |||
| $325K | 0.09% | 1,365 -247 | -15% | -$58.9K | |||
| $325K | 0.09% | 5,739 -214 | -4% | -$12.1K | |||
| $325K | 0.09% | 813 +180 | +28% | +$71.9K | |||
| $322K | 0.09% | 7,039 -669 | -9% | -$30.6K | |||
| $318K | 0.09% | 1,324 -61 | -4% | -$14.6K | |||
| $316K | 0.09% | 4,524 +183 | +4% | +$12.8K | |||
| $315K | 0.09% | 6,357 -968 | -13% | -$48K | |||
| $312K | 0.09% | 1,968 -124 | -6% | -$19.7K | |||
| $309K | 0.09% | 7,039 | New | +$309K | |||
| $309K | 0.09% | 1,581 | New | +$309K | |||
| $307K | 0.09% | 984 -80 | -8% | -$25K | |||
| $306K | 0.09% | 798 +45 | +6% | +$17.3K | |||
| $301K | 0.08% | 480 -23 | -5% | -$14.4K | |||
| $297K | 0.08% | 1,119 | New | +$297K |
