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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
SONO icon
26
Sonos
SONO
$1.83B
$181K 2.43%
+13,520
ACHR icon
27
Archer Aviation
ACHR
$3.88B
$181K 2.43%
+34,981
FFIC
28
DELISTED
Flushing Financial
FFIC
$178K 2.4%
+11,619
LXU icon
29
LSB Industries
LXU
$878M
$178K 2.39%
+11,973
SHIP icon
30
Seanergy Maritime Holdings
SHIP
$358M
$172K 2.31%
+13,337
FRST icon
31
Primis Financial Corp
FRST
$390M
$171K 2.3%
+12,877
LOCO icon
32
El Pollo Loco
LOCO
$476M
$170K 2.28%
+12,253
OOMA icon
33
Ooma
OOMA
$482M
$151K 2.03%
+10,372
NAT icon
34
Nordic American Tanker
NAT
$1.18B
$150K 2.01%
+25,552
TGB
35
Taseko Mines
TGB
$2.74B
$143K 1.92%
+22,176
CRGY icon
36
Crescent Energy
CRGY
$3.82B
$138K 1.86%
+10,256
TG icon
37
Tredegar Corp
TG
$286M
$130K 1.75%
+16,357
CWH icon
38
Camping World
CWH
$507M
$123K 1.65%
+18,018
RXST icon
39
RxSight
RXST
$195M
$120K 1.61%
+19,461
SG icon
40
Sweetgreen
SG
$1.08B
$74.5K 1%
14,351
-676
PANL icon
41
Pangaea Logistics
PANL
$502M
$72.5K 0.97%
10,234
-4,206
ACVA icon
42
ACV Auctions
ACVA
$1.05B
$68.9K 0.93%
+16,261
AMCR icon
43
Amcor
AMCR
$18.8B
– –
-2,121
MDXG icon
44
MiMedx Group
MDXG
$536M
– –
-14,581
PAYO icon
45
Payoneer
PAYO
$2.26B
– –
-17,475
WEN icon
46
Wendy's
WEN
$1.29B
– –
-12,112
WU icon
47
Western Union
WU
$2.36B
– –
-10,736
AIOT
48
PowerFleet Inc
AIOT
$566M
– –
-11,114
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