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SCM

Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.45M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$269K
2 +$253K
3 +$251K
4
ACHR icon
Archer Aviation
ACHR
+$250K
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$248K

Top Sells

1 +$101K
2 +$100K
3 +$98.7K
4
PAYO icon
Payoneer
PAYO
+$98.2K
5
AMCR icon
Amcor
AMCR
+$88.4K

Sector Composition

1 Technology 20.79%
2 Materials 18.18%
3 Financials 12.65%
4 Energy 11.81%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAG icon
1
IAMGOLD
IAG
$9.62B
$213K 2.85%
+11,299
PAAS icon
2
Pan American Silver
PAAS
$20.3B
$212K 2.84%
+3,878
TWST icon
3
Twist Bioscience
TWST
$4.74B
$209K 2.81%
+4,400
HWKN icon
4
Hawkins
HWKN
$3.3B
$207K 2.78%
+1,348
RUN icon
5
Sunrun
RUN
$3.07B
$206K 2.76%
+15,176
ONTO icon
6
Onto Innovation
ONTO
$16.1B
$205K 2.76%
+1,001
NWS icon
7
News Corp Class B
NWS
$15.9B
$205K 2.75%
+7,191
DAR icon
8
Darling Ingredients
DAR
$9.06B
$205K 2.75%
+3,312
IFS icon
9
Intercorp Financial Services
IFS
$6.31B
$205K 2.75%
+4,076
TER icon
10
Teradyne
TER
$63.1B
$204K 2.74%
+688
CRNX icon
11
Crinetics Pharmaceuticals
CRNX
$3.63B
$202K 2.71%
+5,562
MTZ icon
12
MasTec
MTZ
$28.7B
$201K 2.7%
+626
CGAU
13
Centerra Gold
CGAU
$3.21B
$201K 2.7%
+11,320
KEYS icon
14
Keysight
KEYS
$59.9B
$201K 2.69%
+711
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$201K 2.69%
+699
DUOL icon
16
Duolingo
DUOL
$5.71B
$200K 2.69%
+2,034
KD icon
17
Kyndryl
KD
$2.57B
$200K 2.69%
+15,281
TECK icon
18
Teck Resources
TECK
$31.7B
$200K 2.69%
+3,869
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.17B
$200K 2.69%
+5,070
RIG icon
20
Transocean
RIG
$6.68B
$200K 2.68%
+30,161
VFC icon
21
VF Corp
VFC
$6.91B
$199K 2.67%
+11,690
KRNY icon
22
Kearny Financial
KRNY
$553M
$195K 2.61%
+25,799
NFBK icon
23
Northfield Bancorp
NFBK
$617M
$194K 2.6%
+14,309
DHT icon
24
DHT Holdings
DHT
$2.83B
$192K 2.57%
+10,499
FIGS icon
25
FIGS
FIGS
$2B
$191K 2.56%
+12,936