SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
1-Year Return
26.39%
This Quarter Return
-6.24%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$2.27M
(-1.2%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142
Top Buys
| 1 |
Alignment Healthcare
ALHC
|
$1.58M |
| 2 |
Cintas
CTAS
|
$1.54M |
| 3 |
Archrock
AROC
|
$1.53M |
| 4 |
ICF International
ICFI
|
$1.51M |
| 5 |
Brinker International
EAT
|
$1.51M |
Top Sells
| 1 |
Delek US
DK
|
$1.57M |
| 2 |
The RealReal
REAL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
Lear
LEA
|
$1.48M |
| 5 |
Red Rock Resorts
RRR
|
$1.48M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 17.08% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvePoint
AVPT
$3.45B
| $1.45M | 0.79% |
+100,112
| New | +$1.45M |
|
27
M/I Homes
MHO
$4.14B
| $1.45M | 0.78% |
+12,657
| New | +$1.45M |
|
28
Trane Technologies
TT
$92.1B
| $1.44M | 0.78% |
4,288
+1,292
| +43% | +$435K |
|
29
Okta
OKTA
$16.1B
| $1.44M | 0.78% |
+13,716
| New | +$1.44M |
|
30
Elbit Systems
ESLT
$22.3B
| $1.44M | 0.78% |
+3,760
| New | +$1.44M |
|
31
Booz Allen Hamilton
BAH
$12.6B
| $1.44M | 0.78% |
13,757
+11,134
| +424% | +$1.16M |
|
32
Guidewire Software
GWRE
$22B
| $1.44M | 0.78% |
+7,673
| New | +$1.44M |
|
33
Toro Company
TTC
$7.99B
| $1.44M | 0.78% |
+19,739
| New | +$1.44M |
|
34
Tetra Tech
TTEK
$9.48B
| $1.44M | 0.78% |
49,068
+21,670
| +79% | +$634K |
|
35
Mercado Libre
MELI
$123B
| $1.43M | 0.78% |
+734
| New | +$1.43M |
|
36
Concentrix
CNXC
$3.39B
| $1.43M | 0.78% |
+25,731
| New | +$1.43M |
|
37
Hubbell
HUBB
$23.2B
| $1.43M | 0.78% |
+4,325
| New | +$1.43M |
|
38
C3.ai
AI
$2.15B
| $1.43M | 0.78% |
+67,919
| New | +$1.43M |
|
39
APA Corp
APA
$8.14B
| $1.43M | 0.78% |
68,000
+48,515
| +249% | +$1.02M |
|
40
Alcoa
AA
$8.24B
| $1.43M | 0.78% |
+46,864
| New | +$1.43M |
|
41
First Bancorp
FBP
$3.54B
| $1.43M | 0.77% |
+74,351
| New | +$1.43M |
|
42
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.42M | 0.77% |
189,706
-8,054
| -4% | -$60.4K |
|
43
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.42M | 0.77% |
+31,478
| New | +$1.42M |
|
44
Ralph Lauren
RL
$18.9B
| $1.39M | 0.76% |
+6,319
| New | +$1.39M |
|
45
Trinity Industries
TRN
$2.31B
| $1.39M | 0.76% |
+49,562
| New | +$1.39M |
|
46
Align Technology
ALGN
$10.1B
| $1.39M | 0.75% |
+8,746
| New | +$1.39M |
|
47
Methanex
MEOH
$2.99B
| $1.38M | 0.75% |
39,292
+15,440
| +65% | +$542K |
|
48
DraftKings
DKNG
$23.1B
| $1.35M | 0.73% |
+40,527
| New | +$1.35M |
|
49
Emcor
EME
$28B
| $1.34M | 0.73% |
3,621
+474
| +15% | +$175K |
|
50
Terex
TEX
$3.47B
| $1.33M | 0.72% |
35,098
+4,241
| +14% | +$160K |
|