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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
PRGO icon
301
Perrigo
PRGO
$1.78B
– –
-25,949
Closed -$835K
QTRX icon
302
Quanterix
QTRX
$190M
– –
-35,533
Closed -$971K
REVG
303
DELISTED
REV Group
REVG
– –
-23,992
Closed -$436K
ROAD icon
304
Construction Partners
ROAD
$6.77B
– –
-26,361
Closed -$1.15M
RVLV icon
305
Revolve Group
RVLV
$1.73B
– –
-35,445
Closed -$588K
SANM icon
306
Sanmina
SANM
$10.9B
– –
-15,685
Closed -$806K
SCCO icon
307
Southern Copper
SCCO
$166B
– –
-3,712
Closed -$296K
SIBN icon
308
SI-BONE Inc
SIBN
$834M
– –
-11,981
Closed -$251K
SNPS icon
309
Synopsys
SNPS
$79.7B
– –
-2,254
Closed -$1.16M
SPNS
310
DELISTED
Sapiens International
SPNS
– –
-9,723
Closed -$281K
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,120
Closed -$1.27M
SSRM icon
312
SSR Mining
SSRM
$6.48B
– –
-54,882
Closed -$591K
STNE icon
313
StoneCo
STNE
$2.58B
– –
-70,009
Closed -$1.26M
T icon
314
AT&T
T
$163B
– –
-10,770
Closed -$181K
TDG icon
315
TransDigm Group
TDG
$67.7B
– –
-676
Closed -$684K
TDS icon
316
Telephone and Data Systems
TDS
$3.75B
– –
-15,911
Closed -$292K
TER icon
317
Teradyne
TER
$59.3B
– –
-11,617
Closed -$1.26M
TEX icon
318
Terex
TEX
$7.74B
– –
-20,495
Closed -$1.18M
TK icon
319
Teekay
TK
$985M
– –
-43,834
Closed -$313K
TKR icon
320
Timken Company
TKR
$9.03B
– –
-5,059
Closed -$405K
TPR icon
321
Tapestry
TPR
$32.8B
– –
-21,815
Closed -$803K
TRN icon
322
Trinity Industries
TRN
$2.38B
– –
-9,682
Closed -$257K
TSCO icon
323
Tractor Supply
TSCO
$18B
– –
-6,240
Closed -$268K
TTEK icon
324
Tetra Tech
TTEK
$9.07B
– –
-20,840
Closed -$696K
USPH icon
325
US Physical Therapy
USPH
$1.22B
– –
-8,236
Closed -$767K
10 11 12
13
14

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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.