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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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
Cloudflare
NET
$107B
$1.23M 0.79%
+12,700
New +$1.15M
NKE icon
52
Nike
NKE
$61.9B
$1.23M 0.79%
+13,076
New +$1.33M
UTI icon
53
Universal Technical Institute
UTI
$1.59B
$1.23M 0.78%
+76,956
New +$1.12M
CHE icon
54
Chemed
CHE
$7.22B
$1.21M 0.77%
1,888
+1,483
+366% +$901K
AXON
55
Axon Enterprise
AXON
$46.4B
$1.21M 0.77%
3,864
-643
-14% -$179K
OKTA icon
56
Okta
OKTA
$25.8B
$1.2M 0.76%
11,431
-2,633
-19% -$243K
ZS icon
57
Zscaler
ZS
$27.3B
$1.19M 0.76%
6,179
+427
+7% +$95.5K
RHI icon
58
Robert Half
RHI
$4.37B
$1.19M 0.76%
+14,987
New +$1.21M
SPOT icon
59
Spotify
SPOT
$100B
$1.18M 0.76%
4,488
-990
-18% -$233K
SNDR icon
60
Schneider National
SNDR
$6.25B
$1.18M 0.75%
52,082
+30,322
+139% +$719K
UNF icon
61
Unifirst Corp
UNF
$5.25B
$1.16M 0.74%
+6,698
New +$1.14M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.74%
+2,386
New +$1.06M
BF.B icon
63
Brown-Forman Class B
BF.B
$13.1B
$1.15M 0.74%
+22,313
New +$1.24M
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$1.14M 0.73%
+1,678
New +$1.12M
OXM icon
65
Oxford Industries
OXM
$552M
$1.13M 0.72%
10,050
-875
-8% -$88K
AGCO icon
66
AGCO
AGCO
$7.2B
$1.12M 0.72%
9,123
+2,740
+43% +$319K
LMAT icon
67
LeMaitre Vascular
LMAT
$1.86B
$1.11M 0.71%
+16,753
New +$1.03M
NVMI
68
Nova
NVMI
$12.5B
$1.1M 0.7%
6,175
-2,970
-32% -$469K
GBCI icon
69
Glacier Bancorp
GBCI
$6.35B
$1.09M 0.7%
+27,038
New +$1.05M
EOLS icon
70
Evolus
EOLS
$501M
$1.09M 0.69%
77,613
+32,827
+73% +$427K
OEC icon
71
Orion
OEC
$409M
$1.07M 0.68%
45,329
+33,858
+295% +$783K
CASH icon
72
Pathward Financial
CASH
$1.8B
$1.05M 0.67%
+20,798
New +$1.06M
DIN icon
73
Dine Brands
DIN
$452M
$1.04M 0.66%
22,351
-100
-0.4% -$4.64K
CLFD icon
74
Clearfield
CLFD
$374M
$1.02M 0.65%
33,165
-8
-0% -$229
MRTN icon
75
Marten Transport
MRTN
$1.22B
$1.02M 0.65%
55,167
+25,616
+87% +$492K
1 2
3
4 5

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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.