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
126
$482K 0.33%
+18,507
127
$481K 0.32%
+4,665
128
$473K 0.32%
+8,663
129
$472K 0.32%
+44,786
130
$471K 0.32%
+24,646
131
$467K 0.32%
+17,343
132
$452K 0.31%
+70,076
133
$436K 0.29%
+23,992
134
$435K 0.29%
+6,286
135
$421K 0.28%
+1,617
136
$419K 0.28%
+6,248
137
$418K 0.28%
+4,880
138
$417K 0.28%
+16,012
139
$415K 0.28%
+6,673
140
$413K 0.28%
+5,580
141
$405K 0.27%
+5,059
142
$404K 0.27%
+11,027
143
$404K 0.27%
+4,675
144
$402K 0.27%
+4,080
145
$386K 0.26%
+23,295
146
$379K 0.26%
+2,869
147
$377K 0.25%
+12,116
148
$372K 0.25%
+19,962
149
$366K 0.25%
+17,285
150
$359K 0.24%
+23,231
4 5
6
7 8