SF
Seek First Portfolio holdings
AUM $123M
This Quarter Return
-5.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.78%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $26.1M | |
| 2 | $16.7M | |
| 3 | $12.9M | |
| 4 | $4.98M | |
| 5 | $4.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 4.49% |
| 3 | Financials | 1.36% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691K | 0.61% | +29,572 | New | +$691K | |||
| $677K | 0.6% | +3,055 | New | +$677K | |||
| $677K | 0.6% | +9,313 | New | +$677K | |||
| $647K | 0.57% | +10,916 | New | +$647K | |||
| $550K | 0.49% | +2,836 | New | +$550K | |||
| $545K | 0.48% | +2,955 | New | +$545K | |||
| $537K | 0.48% | +16,812 | New | +$537K | |||
| $534K | 0.47% | +1,002 | New | +$534K | |||
| $528K | 0.47% | +22,783 | New | +$528K | |||
| $526K | 0.47% | +1,122 | New | +$526K | |||
| $502K | 0.45% | +1,338 | New | +$502K | |||
| $477K | 0.42% | +7,724 | New | +$477K | |||
| $379K | 0.34% | +1,379 | New | +$379K | |||
| $346K | 0.31% | +6,981 | New | +$346K | |||
| $330K | 0.29% | +349 | New | +$330K | |||
| $324K | 0.29% | +8,799 | New | +$324K | |||
| $292K | 0.26% | +4,677 | New | +$292K | |||
| $258K | 0.23% | +696 | New | +$258K | |||
| $256K | 0.23% | +417 | New | +$256K | |||
| $239K | 0.21% | +1,431 | New | +$239K | |||
| $236K | 0.21% | +16,549 | New | +$236K | |||
| $236K | 0.21% | +2,516 | New | +$236K | |||
| $232K | 0.21% | +9,330 | New | +$232K | |||
| $219K | 0.19% | +11,179 | New | +$219K | |||
| $217K | 0.19% | +6,087 | New | +$217K |
