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
76
$900K 0.61%
+5,193
77
$895K 0.6%
+1,750
78
$879K 0.59%
+16,793
79
$877K 0.59%
+36,439
80
$875K 0.59%
+44,485
81
$864K 0.58%
+550
82
$860K 0.58%
+26,778
83
$847K 0.57%
+10,152
84
$844K 0.57%
+33,344
85
$835K 0.56%
+25,949
86
$832K 0.56%
+2,527
87
$830K 0.56%
+49,935
88
$817K 0.55%
+26,979
89
$810K 0.55%
+22,544
90
$806K 0.54%
+15,685
91
$803K 0.54%
+21,815
92
$798K 0.54%
+3,111
93
$777K 0.52%
+7,107
94
$776K 0.52%
+34,916
95
$775K 0.52%
+6,383
96
$767K 0.52%
+8,236
97
$748K 0.5%
+36,870
98
$743K 0.5%
+17,241
99
$743K 0.5%
+17,007
100
$733K 0.5%
+39,562
2 3
4
5 6