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
1
$26.9M 13.81%
+100,702
2
$16.1M 8.23%
377,347
+3,586
3
$8.39M 4.3%
78,770
+66,396
4
$6.62M 3.4%
88,453
+72,269
5
$6.51M 3.34%
+110,940
6
$6.19M 3.18%
13,859
+2,118
7
$5.34M 2.74%
43,187
+4,467
8
$4.02M 2.06%
164,198
-3,393
9
$4M 2.05%
18,997
+4,292
10
$3.24M 1.66%
8,663
+7,981
11
$3.04M 1.56%
57,282
+11,492
12
$2.41M 1.24%
+15,048
13
$2.31M 1.18%
4,611
+2,249
14
$2.22M 1.14%
11,501
+6,060
15
$2.07M 1.06%
70,358
+23,489
16
$1.69M 0.87%
+9,255
17
$1.61M 0.82%
15,090
+2,040
18
$1.57M 0.8%
9,770
+4,370
19
$1.55M 0.8%
4,510
+509
20
$1.36M 0.69%
4,121
+158
21
$1.34M 0.69%
37,192
+8,912
22
$1.29M 0.66%
27,269
+22,235
23
$1.26M 0.65%
4,032
+329
24
$1.26M 0.64%
+8,359
25
$1.24M 0.64%
+2,587
1
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