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
201
$205K 0.11%
+5,176
202
$205K 0.11%
1,172
-70
203
$205K 0.1%
+2,058
204
$203K 0.1%
+1,388
205
$201K 0.1%
+1,132
206
$188K 0.1%
+189,941
207
$171K 0.09%
+20,742
208
$157K 0.08%
13,755
-849
209
$154K 0.08%
37,399
-9,881
210
$150K 0.08%
14,905
-231
211
$138K 0.07%
23,888
-1,256
212
$132K 0.07%
+10,596
213
$126K 0.06%
27,271
+310
214
– –
-1,667
215
– –
-11,741
216
– –
-1,036
217
– –
-10,297
218
– –
-1,037
219
– –
-1,158
220
– –
-577
221
– –
-223
222
– –
-9,184
223
– –
-1,691
224
– –
-14,080
225
– –
-1,491
6 7 8
9
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