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
151
$344K 0.1%
1,642
-322
152
$341K 0.1%
8,636
+624
153
$340K 0.1%
6,532
+966
154
$340K 0.1%
776
-159
155
$339K 0.1%
11,594
+1,400
156
$338K 0.09%
+719
157
$338K 0.09%
1,686
-147
158
$335K 0.09%
5,146
+697
159
$334K 0.09%
5,604
-525
160
$332K 0.09%
1,067
-253
161
$332K 0.09%
12,802
-3,140
162
$325K 0.09%
1,365
-247
163
$325K 0.09%
5,739
-214
164
$325K 0.09%
813
+180
165
$322K 0.09%
7,039
-669
166
$318K 0.09%
1,324
-61
167
$316K 0.09%
4,524
+183
168
$315K 0.09%
6,357
-968
169
$312K 0.09%
1,968
-124
170
$309K 0.09%
+7,039
171
$309K 0.09%
+1,581
172
$307K 0.09%
984
-80
173
$306K 0.09%
798
+45
174
$301K 0.08%
480
-23
175
$297K 0.08%
+1,119
5 6
7
8 9