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
51
$1.15M 0.78%
+14,034
52
$1.15M 0.77%
+26,361
53
$1.14M 0.77%
+10,510
54
$1.14M 0.77%
+19,701
55
$1.13M 0.76%
+69,986
56
$1.13M 0.76%
+13,779
57
$1.12M 0.76%
+52,146
58
$1.11M 0.75%
+22,451
59
$1.09M 0.74%
+10,925
60
$1.09M 0.73%
+17,318
61
$1.07M 0.72%
+19,295
62
$1.04M 0.7%
+28,181
63
$1.03M 0.7%
+5,478
64
$996K 0.67%
+9,812
65
$995K 0.67%
+49,389
66
$985K 0.67%
+15,397
67
$984K 0.66%
+12,220
68
$974K 0.66%
+19,498
69
$971K 0.66%
+35,533
70
$965K 0.65%
+33,173
71
$961K 0.65%
+45,939
72
$931K 0.63%
+21,215
73
$929K 0.63%
+18,679
74
$913K 0.62%
+133,058
75
$902K 0.61%
+49,697
1 2
3
4 5