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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.08% | 3,771 -408 | -10% | -$32.1K | |||
| $288K | 0.08% | 5,329 -1,594 | -23% | -$86.2K | |||
| $287K | 0.08% | 1,240 -371 | -23% | -$85.9K | |||
| $287K | 0.08% | 1,933 -244 | -11% | -$36.2K | |||
| $286K | 0.08% | 1,593 +478 | +43% | +$85.9K | |||
| $286K | 0.08% | 1,749 +102 | +6% | +$16.7K | |||
| $279K | 0.08% | 3,535 -217 | -6% | -$17.1K | |||
| $278K | 0.08% | 2,097 -76 | -4% | -$10.1K | |||
| $277K | 0.08% | 608 -2 | -0.3% | -$910 | |||
| $275K | 0.08% | 3,454 | New | +$275K | |||
| $273K | 0.08% | 1,513 -371 | -20% | -$66.8K | |||
| $272K | 0.08% | 1,645 -1 | -0.1% | -$166 | |||
| $272K | 0.08% | 943 +27 | +3% | +$7.78K | |||
| $270K | 0.08% | 3,765 -659 | -15% | -$47.3K | |||
| $270K | 0.08% | 440 -101 | -19% | -$62K | |||
| $270K | 0.08% | 5,121 -299 | -6% | -$15.8K | |||
| $269K | 0.08% | 3,562 -29 | -0.8% | -$2.19K | |||
| $269K | 0.08% | 3,464 | New | +$269K | |||
| $267K | 0.07% | 5,438 | New | +$267K | |||
| $266K | 0.07% | 1,603 -245 | -13% | -$40.6K | |||
| $265K | 0.07% | 2,967 +162 | +6% | +$14.5K | |||
| $260K | 0.07% | 4,339 +628 | +17% | +$37.6K | |||
| $260K | 0.07% | 524 -70 | -12% | -$34.7K | |||
| $258K | 0.07% | 473 -84 | -15% | -$45.9K | |||
| $258K | 0.07% | 3,172 | New | +$258K |
