SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+14.64%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nutanix
NTNX
|
$1.29M |
| 2 |
Johnson Controls International
JCI
|
$1.28M |
| 3 |
CyberArk
CYBR
|
$1.28M |
| 4 |
Zscaler
ZS
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovoCure
NVCR
$1.38B
| $731K | 0.49% |
+48,975
| New | +$731K |
|
102
Fair Isaac
FICO
$36.5B
| $702K | 0.47% |
+603
| New | +$702K |
|
103
OneSpaWorld
OSW
$2.32B
| $700K | 0.47% |
+49,650
| New | +$700K |
|
104
Tetra Tech
TTEK
$9.57B
| $696K | 0.47% |
+4,168
| New | +$696K |
|
|
TAST
105
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $687K | 0.46% |
+87,206
| New | +$687K |
|
106
TransDigm Group
TDG
$78.8B
| $684K | 0.46% |
+676
| New | +$684K |
|
107
Camtek
CAMT
$3.78B
| $663K | 0.45% |
+9,553
| New | +$663K |
|
108
Hershey
HSY
$37.3B
| $651K | 0.44% |
+3,491
| New | +$651K |
|
109
Elastic
ESTC
$9.04B
| $636K | 0.43% |
+5,639
| New | +$636K |
|
110
Medpace
MEDP
$13.4B
| $630K | 0.43% |
+2,056
| New | +$630K |
|
111
Marten Transport
MRTN
$965M
| $620K | 0.42% |
+29,551
| New | +$620K |
|
112
Merchants Bancorp
MBIN
$1.49B
| $610K | 0.41% |
+14,318
| New | +$610K |
|
113
SSR Mining
SSRM
$3.92B
| $591K | 0.4% |
+54,882
| New | +$591K |
|
114
Revolve Group
RVLV
$1.59B
| $588K | 0.4% |
+35,445
| New | +$588K |
|
|
NPKI
115
NPK International Inc.
NPKI
$878M
| $575K | 0.39% |
+86,554
| New | +$575K |
|
116
A-Mark Precious Metals
AMRK
$576M
| $563K | 0.38% |
+18,599
| New | +$563K |
|
117
Schneider National
SNDR
$4.33B
| $554K | 0.37% |
+21,760
| New | +$554K |
|
118
Par Pacific Holdings
PARR
$1.76B
| $551K | 0.37% |
+15,157
| New | +$551K |
|
119
Tootsie Roll Industries
TR
$2.93B
| $538K | 0.36% |
+16,179
| New | +$538K |
|
120
AeroVironment
AVAV
$12.1B
| $536K | 0.36% |
+4,252
| New | +$536K |
|
121
Glaukos
GKOS
$5.5B
| $531K | 0.36% |
+6,686
| New | +$531K |
|
122
Nu Skin
NUS
$602M
| $525K | 0.35% |
+27,051
| New | +$525K |
|
123
Whirlpool
WHR
$5.21B
| $521K | 0.35% |
+4,280
| New | +$521K |
|
124
Titan Machinery
TITN
$462M
| $509K | 0.34% |
+17,620
| New | +$509K |
|
125
NETSCOUT
NTCT
$1.79B
| $502K | 0.34% |
+22,861
| New | +$502K |
|