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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
226
Camtek
CAMT
$7.25B
– –
-9,553
Closed -$663K
CCJ icon
227
Cameco
CCJ
$42.4B
– –
-17,241
Closed -$743K
CCL icon
228
Carnival Corporation Ltd
CCL
$39.7B
– –
-39,562
Closed -$733K
CECO icon
229
Ceco Environmental
CECO
$4.14B
– –
-36,870
Closed -$748K
CENX icon
230
Century Aluminum
CENX
$5.07B
– –
-100,713
Closed -$1.22M
CFFN icon
231
Capitol Federal Financial
CFFN
$1.1B
– –
-70,076
Closed -$452K
CGNX icon
232
Cognex
CGNX
$11.3B
– –
-28,761
Closed -$1.2M
CMP icon
233
Compass Minerals
CMP
$1.15B
– –
-33,344
Closed -$844K
COLM icon
234
Columbia Sportswear
COLM
$2.94B
– –
-3,381
Closed -$269K
CPA icon
235
Copa Holdings
CPA
$5.8B
– –
-10,940
Closed -$1.16M
CPRT icon
236
Copart
CPRT
$27.5B
– –
-23,954
Closed -$1.17M
CRNC icon
237
Cerence
CRNC
$414M
– –
-44,485
Closed -$875K
CRWD icon
238
CrowdStrike
CRWD
$218B
– –
-19,884
Closed -$1.27M
CUBI icon
239
Customers Bancorp
CUBI
$2.77B
– –
-19,701
Closed -$1.14M
CVI icon
240
CVR Energy
CVI
$3.13B
– –
-7,751
Closed -$235K
DAC icon
241
Danaos Corp
DAC
$2.56B
– –
-5,580
Closed -$413K
DORM icon
242
Dorman Products
DORM
$4.18B
– –
-10,152
Closed -$847K
EB
243
DELISTED
Eventbrite
EB
– –
-36,104
Closed -$302K
ENVA icon
244
Enova International
ENVA
$6.29B
– –
-6,408
Closed -$355K
EPAC icon
245
Enerpac Tool Group
EPAC
$1.93B
– –
-12,116
Closed -$377K
ESTC icon
246
Elastic
ESTC
$7.81B
– –
-5,639
Closed -$636K
EXPO icon
247
Exponent
EXPO
$3.24B
– –
-13,774
Closed -$1.21M
FARO
248
DELISTED
Faro Technologies
FARO
– –
-14,081
Closed -$317K
FCNCA icon
249
First Citizens BancShares
FCNCA
$25.3B
– –
-816
Closed -$1.16M
FFIN icon
250
First Financial Bankshares
FFIN
$4.97B
– –
-26,979
Closed -$817K
8 9
10
11 12

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MS
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PCM
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CCP
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GCM
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GFM
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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.