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
151
$280K 0.14%
+1,168
152
$280K 0.14%
2,391
-71
153
$278K 0.14%
20,697
+2,607
154
$277K 0.14%
1,408
-183
155
$274K 0.14%
2,444
+163
156
$270K 0.14%
5,467
-193
157
$270K 0.14%
+4,207
158
$270K 0.14%
1,918
+181
159
$265K 0.14%
+6,661
160
$260K 0.13%
+330
161
$259K 0.13%
+2,670
162
$257K 0.13%
+1,251
163
$253K 0.13%
+4,608
164
$253K 0.13%
5,070
-673
165
$252K 0.13%
1,090
+132
166
$250K 0.13%
7,146
-776
167
$248K 0.13%
1,043
+37
168
$248K 0.13%
+377
169
$242K 0.12%
1,105
-103
170
$240K 0.12%
7,712
-305
171
$239K 0.12%
+6,406
172
$237K 0.12%
+3,234
173
$237K 0.12%
+937
174
$235K 0.12%
+5,755
175
$235K 0.12%
+3,272
5 6
7
8 9