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
1
$1.29M 0.87%
+27,052
2
$1.28M 0.87%
+22,229
3
$1.28M 0.86%
+5,831
4
$1.27M 0.86%
+5,752
5
$1.27M 0.86%
+14,064
6
$1.27M 0.86%
+15,378
7
$1.27M 0.86%
+33,810
8
$1.27M 0.86%
+13,402
9
$1.27M 0.86%
+4,971
10
$1.27M 0.85%
+13,120
11
$1.27M 0.85%
+10,283
12
$1.26M 0.85%
+38,707
13
$1.26M 0.85%
+70,009
14
$1.26M 0.85%
+11,617
15
$1.26M 0.85%
+9,145
16
$1.25M 0.84%
+54,798
17
$1.24M 0.84%
+120,530
18
$1.24M 0.84%
+44,989
19
$1.23M 0.83%
+9,488
20
$1.23M 0.83%
+7,659
21
$1.23M 0.83%
+17,934
22
$1.23M 0.83%
+42,772
23
$1.22M 0.83%
+100,713
24
$1.21M 0.82%
+13,774
25
$1.21M 0.82%
+76,761
1
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