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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
+14.64%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
90.91%
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.31M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.26M
3
CNX icon
CNX Resources
CNX
+$1.26M
4
PII icon
Polaris
PII
+$1.23M
5
GPRE icon
Green Plains
GPRE
+$1.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Consumer Discretionary 17.61%
3 Industrials 17.34%
4 Healthcare 10.51%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
26
Dorian LPG
LPG
$1.96B
$1.21M 0.82%
+27,539
New +$1.02M
CGNX icon
27
Cognex
CGNX
$11.3B
$1.2M 0.81%
+28,761
New +$1.1M
BMI icon
28
Badger Meter
BMI
$4.03B
$1.2M 0.81%
+7,745
New +$1.13M
AGYS icon
29
Agilysys
AGYS
$3.06B
$1.19M 0.81%
+14,086
New +$1.14M
G icon
30
Genpact
G
$5.76B
$1.19M 0.81%
+34,345
New +$1.18M
OI icon
31
O-I Glass
OI
$1.08B
$1.19M 0.8%
+72,720
New +$1.12M
FNV icon
32
Franco-Nevada
FNV
$46B
$1.19M 0.8%
+10,730
New +$1.31M
CNX icon
33
CNX Resources
CNX
$5.2B
$1.18M 0.8%
+58,942
New +$1.26M
TEX icon
34
Terex
TEX
$7.74B
$1.18M 0.8%
+20,495
New +$1.06M
BPMC
35
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.79%
+12,758
New +$827K
W icon
36
Wayfair
W
$14.6B
$1.18M 0.79%
+19,070
New +$997K
BRSL
37
Brightstar Lottery PLC
BRSL
$2.03B
$1.18M 0.79%
+42,896
New +$1.2M
CPRT icon
38
Copart
CPRT
$27.5B
$1.17M 0.79%
+23,954
New +$1.13M
APD icon
39
Air Products & Chemicals
APD
$67.6B
$1.17M 0.79%
+4,282
New +$1.18M
PLAB icon
40
Photronics
PLAB
$1.93B
$1.17M 0.79%
+37,181
New +$827K
HURN icon
41
Huron Consulting
HURN
$2.42B
$1.17M 0.79%
+11,342
New +$1.16M
LEG icon
42
Leggett & Platt
LEG
$1.31B
$1.17M 0.79%
+44,530
New +$1.09M
AXON
43
Axon Enterprise
AXON
$46.4B
$1.16M 0.79%
+4,507
New +$1.02M
CPA icon
44
Copa Holdings
CPA
$5.8B
$1.16M 0.79%
+10,940
New +$1M
AAPL icon
45
Apple
AAPL
$4.57T
$1.16M 0.79%
+6,038
New +$1.11M
GPRE icon
46
Green Plains
GPRE
$1.03B
$1.16M 0.78%
+46,064
New +$1.22M
SNPS icon
47
Synopsys
SNPS
$79.7B
$1.16M 0.78%
+2,254
New +$1.15M
ROL icon
48
Rollins
ROL
$18.2B
$1.16M 0.78%
+26,534
New +$1.03M
FCNCA icon
49
First Citizens BancShares
FCNCA
$25.3B
$1.16M 0.78%
+816
New +$1.15M
ATRC icon
50
AtriCure
ATRC
$2.11B
$1.15M 0.78%
+32,305
New +$1.2M
1
2
3 4 5

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MS
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PCM
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CCP
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GCM
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SA
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GFM
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Semanteon Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Semanteon Capital Management, which disclosed 207 positions worth $148M. Its ten largest holdings account for 8.6% of the portfolio.

Its largest position is Franco-Nevada: 10,730 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Industrials.

  • Semanteon Capital Management's largest Q4 2023 buy was Franco-Nevada: 10,730 shares worth $1.19M.
  • Semanteon Capital Management's ten largest holdings make up 8.6% of its $148M portfolio in Q4 2023.
  • Semanteon Capital Management disclosed 207 positions in Q4 2023, its first 13F filing on record.

Based on Semanteon Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.