SCM

Semanteon Capital Management Portfolio holdings

AUM $66.3M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.28M
4
ZS icon
Zscaler
ZS
+$1.27M
5
OKTA icon
Okta
OKTA
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.61%
3 Industrials 16.95%
4 Healthcare 10.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
+27,539
27
$1.2M 0.81%
+28,761
28
$1.2M 0.81%
+7,745
29
$1.19M 0.81%
+14,086
30
$1.19M 0.81%
+34,345
31
$1.19M 0.8%
+72,720
32
$1.19M 0.8%
+10,730
33
$1.18M 0.8%
+58,942
34
$1.18M 0.8%
+20,495
35
$1.18M 0.79%
+12,758
36
$1.18M 0.79%
+19,070
37
$1.18M 0.79%
+42,896
38
$1.17M 0.79%
+23,954
39
$1.17M 0.79%
+4,282
40
$1.17M 0.79%
+37,181
41
$1.17M 0.79%
+11,342
42
$1.17M 0.79%
+44,530
43
$1.16M 0.79%
+4,507
44
$1.16M 0.79%
+10,940
45
$1.16M 0.79%
+6,038
46
$1.16M 0.78%
+46,064
47
$1.16M 0.78%
+2,254
48
$1.16M 0.78%
+26,534
49
$1.16M 0.78%
+816
50
$1.15M 0.78%
+32,305
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