SI

Seeds Investor Portfolio holdings

AUM $356M
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$24.6M
Cap. Flow %
6.91%
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

1Technology9.7%
2Financials4.74%
3Consumer Discretionary3.53%
4Healthcare2.98%
5Industrials2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$258K0.07%2,207
-536
-20%
-$62.7K
$257K0.07%1,558
-319
-17%
-$52.5K
$256K0.07%2,410
+3
+0.1%
+$319
$253K0.07%2,219 New
+$253K
$253K0.07%3,157
+282
+10%
+$22.6K
$252K0.07%12,422
+2,236
+22%
+$45.4K
$250K0.07%1,031
-114
-10%
-$27.6K
$249K0.07%24,154
+1,021
+4%
+$10.5K
$247K0.07%3,702
-61
-2%
-$4.07K
$247K0.07%3,081
-538
-15%
-$43.1K
$244K0.07%1,241
-90
-7%
-$17.7K
$244K0.07%2,306 New
+$244K
$242K0.07%1,280
+47
+4%
+$8.89K
$241K0.07%1,320 New
+$241K
$239K0.07%2,138
-346
-14%
-$38.7K
$238K0.07%3,367
+300
+10%
+$21.2K
$238K0.07%938
-104
-10%
-$26.4K
$237K0.07%1,423 New
+$237K
$237K0.07%1,657
-471
-22%
-$67.3K
$236K0.07%6,397
-835
-12%
-$30.8K
$236K0.07%1,776
-276
-13%
-$36.6K
$235K0.07%5,274 New
+$235K
$234K0.07%294
-14
-5%
-$11.1K
$232K0.07%9,157
-2,106
-19%
-$53.4K
$231K0.06%3,873
-434
-10%
-$25.9K
1 789101112