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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
+0.78%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15M
Cap. Flow
-$13M
Cap. Flow %
-9.22%
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.36M
2
TROX icon
Tronox
TROX
+$1.35M
3
WOLF icon
Wolfspeed
WOLF
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.35M
2
HAE icon
Haemonetics
HAE
+$1.35M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
276
NVIDIA
NVDA
$5.42T
– –
-4,290
Closed -$388K
NWBI icon
277
Northwest Bancshares
NWBI
$2.28B
– –
-13,073
Closed -$152K
OCUL icon
278
Ocular Therapeutix
OCUL
$2.02B
– –
-39,122
Closed -$356K
OEC icon
279
Orion
OEC
$409M
– –
-45,329
Closed -$1.07M
OKTA icon
280
Okta
OKTA
$25.8B
– –
-11,431
Closed -$1.2M
OSPN icon
281
OneSpan
OSPN
$618M
– –
-15,712
Closed -$183K
OXM icon
282
Oxford Industries
OXM
$552M
– –
-10,050
Closed -$1.13M
PACK icon
283
Ranpak Holdings
PACK
$473M
– –
-37,127
Closed -$292K
PAG icon
284
Penske Automotive Group
PAG
$14.2B
– –
-8,224
Closed -$1.33M
PAYC icon
285
Paycom
PAYC
$9.69B
– –
-1,505
Closed -$300K
POWI icon
286
Power Integrations
POWI
$3.61B
– –
-17,435
Closed -$1.25M
PRO
287
DELISTED
PROS Holdings
PRO
– –
-12,724
Closed -$462K
PSN icon
288
Parsons
PSN
$5.08B
– –
-15,868
Closed -$1.32M
RCEL icon
289
Avita Medical
RCEL
$240M
– –
-11,110
Closed -$178K
RDNT icon
290
RadNet
RDNT
$5.69B
– –
-27,490
Closed -$1.34M
RHI icon
291
Robert Half
RHI
$4.37B
– –
-14,987
Closed -$1.19M
ROKU icon
292
Roku
ROKU
$22.7B
– –
-7,444
Closed -$485K
ROL icon
293
Rollins
ROL
$18.2B
– –
-7,166
Closed -$332K
RYZ
294
Ryerson Holding Corp
RYZ
$1.46B
– –
-25,504
Closed -$854K
SBSI icon
295
Southside Bancshares
SBSI
$967M
– –
-12,507
Closed -$366K
SHAK icon
296
Shake Shack
SHAK
$2.87B
– –
-12,236
Closed -$1.27M
SHYF
297
DELISTED
The Shyft Group
SHYF
– –
-18,964
Closed -$236K
SKYW icon
298
Skywest
SKYW
$4.34B
– –
-4,676
Closed -$323K
SLM icon
299
SLM Corp
SLM
$5.15B
– –
-59,734
Closed -$1.3M
SLP icon
300
Simulations Plus
SLP
$371M
– –
-7,868
Closed -$324K
10 11
12
13 14

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Semanteon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Semanteon Capital Management held 337 positions worth $141M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Semanteon Capital Management withdrew a net $13M in Q2 2024, closing 138 positions and reducing 40 holdings. Its most notable exit was Sensata Technologies, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Semanteon Capital Management opened a new position in Molina Healthcare worth $1.19M.

  • Semanteon Capital Management's largest Q2 2024 buy was Molina Healthcare: 3,997 shares worth $1.19M.
  • Semanteon Capital Management added most to RPC Inc in Q2 2024, an estimated $1.03M increase.
  • Semanteon Capital Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $1.04M.
  • Semanteon Capital Management fully exited Sensata Technologies in Q2 2024, selling an estimated $1.35M.
  • Semanteon Capital Management's ten largest holdings make up 8.7% of its $141M portfolio in Q2 2024.
  • Semanteon Capital Management opened 129 new positions and closed 138 in Q2 2024.
  • Semanteon Capital Management's portfolio value fell 9.6% quarter-over-quarter to $141M.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.