SI

Seeds Investor Portfolio holdings

AUM $474M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.91M
3
+$2.35M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.63M

Top Sells

1
+$935K
2
+$924K
3
+$839K
4
AMZN icon
Amazon
AMZN
+$814K
5
MANH icon
Manhattan Associates
MANH
+$420K

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 Change
in Stake 		Capital Flow
1
$37.4M 10.5%
136,161
+3,356
2
$25.3M 7.11%
240,290
-8,868
3
$17.8M 4.99%
232,056
+16,432
4
$16M 4.5%
369,911
-4,015
5
$12.8M 3.58%
126,947
+28,913
6
$10.2M 2.85%
167,421
-2,612
7
$10.1M 2.84%
196,625
-16,285
8
$9.01M 2.53%
17,539
+2,292
9
$8.27M 2.32%
358,863
+8,959
10
$6.41M 1.8%
131,199
+4,646
11
$6.39M 1.79%
28,776
-1,695
12
$6.32M 1.77%
127,293
+113,000
13
$5.92M 1.66%
54,580
-8,529
14
$5.8M 1.63%
98,330
+20,068
15
$5.62M 1.58%
118,609
+9,205
16
$5.53M 1.55%
151,811
+47,117
17
$5.11M 1.43%
13,606
-937
18
$4.84M 1.36%
13,065
+326
19
$4.79M 1.34%
94,529
+19,516
20
$4.43M 1.24%
82,845
+18,662
21
$4.24M 1.19%
83,870
+14,620
22
$4.23M 1.19%
84,957
+8,346
23
$4.09M 1.15%
163,512
+9,797
24
$3.87M 1.09%
22,429
+305
25
$3.34M 0.94%
5,976
+2,685
1
2 3 4 5