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
101
$731K 0.49%
+48,975
102
$702K 0.47%
+603
103
$700K 0.47%
+49,650
104
$696K 0.47%
+20,840
105
$687K 0.46%
+87,206
106
$684K 0.46%
+676
107
$663K 0.45%
+9,553
108
$651K 0.44%
+3,491
109
$636K 0.43%
+5,639
110
$630K 0.43%
+2,056
111
$620K 0.42%
+29,551
112
$610K 0.41%
+14,318
113
$591K 0.4%
+54,882
114
$588K 0.4%
+35,445
115
$575K 0.39%
+86,554
116
$563K 0.38%
+18,599
117
$554K 0.37%
+21,760
118
$551K 0.37%
+15,157
119
$538K 0.36%
+17,164
120
$536K 0.36%
+4,252
121
$531K 0.36%
+6,686
122
$525K 0.35%
+27,051
123
$521K 0.35%
+4,280
124
$509K 0.34%
+17,620
125
$502K 0.34%
+22,861
3 4
5
6 7