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
176
$292K 0.2%
+15,911
177
$292K 0.2%
+3,950
178
$290K 0.2%
+1,214
179
$281K 0.19%
+9,723
180
$280K 0.19%
+4,166
181
$269K 0.18%
+3,381
182
$268K 0.18%
+6,240
183
$261K 0.18%
+1,269
184
$257K 0.17%
+9,682
185
$251K 0.17%
+11,981
186
$241K 0.16%
+5,318
187
$237K 0.16%
+405
188
$236K 0.16%
+2,726
189
$235K 0.16%
+7,751
190
$234K 0.16%
+44,479
191
$232K 0.16%
+14,777
192
$230K 0.16%
+1,094
193
$229K 0.15%
+25,719
194
$228K 0.15%
+22,968
195
$225K 0.15%
+20,296
196
$223K 0.15%
+15,993
197
$221K 0.15%
+15,190
198
$221K 0.15%
+1,609
199
$217K 0.15%
+23,847
200
$217K 0.15%
+7,953
5 6 7
8
9