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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
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$2.71B
$1.45M 0.79%
+100,112
New +$1.68M
MHO icon
27
M/I Homes
MHO
$3.84B
$1.45M 0.78%
+12,657
New +$1.55M
TT icon
28
Trane Technologies
TT
$106B
$1.44M 0.78%
4,288
+1,292
+43% +$467K
OKTA icon
29
Okta
OKTA
$25.8B
$1.44M 0.78%
+13,716
New +$1.34M
ESLT icon
30
Elbit Systems
ESLT
$40.3B
$1.44M 0.78%
+3,760
New +$1.22M
BAH icon
31
Booz Allen Hamilton
BAH
$9.15B
$1.44M 0.78%
13,757
+11,134
+424% +$1.34M
GWRE icon
32
Guidewire Software
GWRE
$14.2B
$1.44M 0.78%
+7,673
New +$1.49M
TTC icon
33
Toro Company
TTC
$9.49B
$1.44M 0.78%
+19,739
New +$1.56M
TTEK icon
34
Tetra Tech
TTEK
$9.07B
$1.44M 0.78%
49,068
+21,670
+79% +$727K
MELI icon
35
Mercado Libre
MELI
$92.3B
$1.43M 0.78%
+734
New +$1.46M
CNXC icon
36
Concentrix
CNXC
$1.57B
$1.43M 0.78%
+25,731
New +$1.23M
HUBB icon
37
Hubbell
HUBB
$27.2B
$1.43M 0.78%
+4,325
New +$1.67M
AI icon
38
C3.ai
AI
$1.59B
$1.43M 0.78%
+67,919
New +$1.93M
APA icon
39
APA Corp
APA
$13.2B
$1.43M 0.78%
68,000
+48,515
+249% +$1.07M
AA icon
40
Alcoa
AA
$13.2B
$1.43M 0.78%
+46,864
New +$1.64M
FBP icon
41
First Bancorp
FBP
$4.38B
$1.43M 0.77%
+74,351
New +$1.44M
BCRX icon
42
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.42M 0.77%
189,706
-8,054
-4% -$65K
MIRM icon
43
Mirum Pharmaceuticals
MIRM
$6.14B
$1.42M 0.77%
+31,478
New +$1.48M
RL icon
44
Ralph Lauren
RL
$23.6B
$1.39M 0.76%
+6,319
New +$1.57M
TRN icon
45
Trinity Industries
TRN
$2.38B
$1.39M 0.76%
+49,562
New +$1.66M
ALGN icon
46
Align Technology
ALGN
$12.3B
$1.39M 0.75%
+8,746
New +$1.72M
MEOH icon
47
Methanex
MEOH
$4.12B
$1.38M 0.75%
39,292
+15,440
+65% +$694K
DKNG icon
48
DraftKings
DKNG
$11.9B
$1.35M 0.73%
+40,527
New +$1.66M
EME icon
49
Emcor
EME
$36B
$1.34M 0.73%
3,621
+474
+15% +$205K
TEX icon
50
Terex
TEX
$7.74B
$1.33M 0.72%
35,098
+4,241
+14% +$185K
1
2
3 4 5

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Semanteon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.

  • Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
  • Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
  • Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
  • Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
  • Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
  • Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.