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
176
$234K 0.12%
+526
177
$233K 0.12%
+4,069
178
$233K 0.12%
1,446
-78
179
$232K 0.12%
+1,820
180
$232K 0.12%
+1,079
181
$229K 0.12%
+4,165
182
$228K 0.12%
+1,173
183
$226K 0.12%
+5,530
184
$224K 0.12%
+1,004
185
$223K 0.11%
+906
186
$222K 0.11%
+1,815
187
$220K 0.11%
+1,049
188
$220K 0.11%
711
-27
189
$218K 0.11%
+4,811
190
$213K 0.11%
+1,039
191
$213K 0.11%
+5,006
192
$213K 0.11%
2,822
+371
193
$211K 0.11%
1,074
-270
194
$209K 0.11%
6,348
-371
195
$208K 0.11%
+10,886
196
$207K 0.11%
+6,756
197
$207K 0.11%
1,330
-53
198
$207K 0.11%
856
-24
199
$206K 0.11%
+976
200
$205K 0.11%
+5,770
6 7
8
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