SCM
Semanteon Capital Management Portfolio holdings
AUM
$66.3M
This Quarter Return
+2.61%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
22.02%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| 1 |
The RealReal
REAL
|
$1.56M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.53M |
| 3 |
Red Rock Resorts
RRR
|
$1.48M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.47M |
| 5 |
Marvell Technology
MRVL
|
$1.47M |
Top Sells
| 1 |
NovoCure
NVCR
|
$1.8M |
| 2 |
Guidewire Software
GWRE
|
$1.24M |
| 3 |
ACI Worldwide
ACIW
|
$1.24M |
| 4 |
Lincoln Electric
LECO
|
$1.22M |
| 5 |
Bank OZK
OZK
|
$1.22M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 18.15% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Healthcare | 10.9% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delek US
DK
$1.67B
| $1.57M | 0.84% | 84,951 +70,902 | +505% | +$1.31M |
|
|
2
The RealReal
REAL
$879M
| $1.56M | 0.84% | +143,181 | New | +$1.56M |
|
3
CyberArk
CYBR
$22.8B
| $1.56M | 0.83% | 4,669 +1,440 | +45% | +$480K |
|
|
4
Coca-Cola Consolidated
COKE
$10.2B
| $1.53M | 0.82% | +1,215 | New | +$1.53M |
|
5
Amazon
AMZN
$2.44T
| $1.52M | 0.81% | 6,918 +781 | +13% | +$171K |
|
6
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.49M | 0.8% | 197,760 +48,184 | +32% | +$362K |
|
7
Lear
LEA
$5.85B
| $1.48M | 0.8% | 15,657 +5,180 | +49% | +$491K |
|
|
8
Red Rock Resorts
RRR
$3.68B
| $1.48M | 0.79% | +31,977 | New | +$1.48M |
|
9
Travere Therapeutics
TVTX
$1.56B
| $1.48M | 0.79% | 84,783 +48,084 | +131% | +$838K |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $1.48M | 0.79% | 63,170 +15,917 | +34% | +$372K |
|
11
Tennant Co
TNC
$1.52B
| $1.48M | 0.79% | 18,105 +8,067 | +80% | +$658K |
|
|
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
| $1.47M | 0.79% | +13,819 | New | +$1.47M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $1.47M | 0.79% | +13,334 | New | +$1.47M |
|
14
SPS Commerce
SPSC
$4.18B
| $1.47M | 0.79% | +8,003 | New | +$1.47M |
|
15
WIX.com
WIX
$7.85B
| $1.47M | 0.79% | 6,859 +2,333 | +52% | +$501K |
|
16
FirstCash
FCFS
$6.53B
| $1.47M | 0.79% | +14,156 | New | +$1.47M |
|
17
BellRing Brands
BRBR
$5.17B
| $1.47M | 0.79% | 19,457 -870 | -4% | -$65.5K |
|
18
Lumentum
LITE
$9.28B
| $1.46M | 0.78% | +17,424 | New | +$1.46M |
|
19
Steven Madden
SHOO
$2.11B
| $1.46M | 0.78% | +34,236 | New | +$1.46M |
|
20
HEICO
HEI
$43.4B
| $1.45M | 0.78% | 6,120 +1,489 | +32% | +$354K |
|
21
Essent Group
ESNT
$6.18B
| $1.45M | 0.78% | +26,714 | New | +$1.45M |
|
22
Carnival Corp
CCL
$43.2B
| $1.45M | 0.78% | 58,277 -7,557 | -11% | -$188K |
|
23
Ubiquiti
UI
$32B
| $1.45M | 0.78% | 4,374 +1,671 | +62% | +$555K |
|
24
Amphenol
APH
$133B
| $1.45M | 0.78% | 20,904 +4,117 | +25% | +$286K |
|
25
Shopify
SHOP
$184B
| $1.45M | 0.78% | +13,643 | New | +$1.45M |
|