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
151
$358K 0.24%
+3,872
152
$355K 0.24%
+6,408
153
$350K 0.24%
+33,995
154
$345K 0.23%
+7,858
155
$343K 0.23%
+2,728
156
$342K 0.23%
+2,482
157
$336K 0.23%
+2,209
158
$333K 0.22%
+8,084
159
$332K 0.22%
+9,013
160
$329K 0.22%
+9,083
161
$319K 0.22%
+21,538
162
$318K 0.21%
+11,471
163
$317K 0.21%
+14,081
164
$316K 0.21%
+13,201
165
$315K 0.21%
+2,272
166
$315K 0.21%
+3,636
167
$313K 0.21%
+43,834
168
$313K 0.21%
+866
169
$308K 0.21%
+1,609
170
$307K 0.21%
+19,009
171
$305K 0.21%
+1,165
172
$304K 0.21%
+1,701
173
$302K 0.2%
+36,104
174
$297K 0.2%
+4,728
175
$296K 0.2%
+3,613
5 6
7
8 9