SA

Seneschal Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Sells

1 +$727K
2 +$507K
3 +$489K
4
AMZN icon
Amazon
AMZN
+$393K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 4.12%
3 Communication Services 2.01%
4 Consumer Staples 1.97%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
551
Nutanix
NTNX
$10.8B
$156 ﹤0.01%
3
-2
APTV icon
552
Aptiv
APTV
$15.2B
$153 ﹤0.01%
+2
RBRK icon
553
Rubrik
RBRK
$10.3B
$153 ﹤0.01%
+2
SNX icon
554
TD Synnex
SNX
$12.4B
$151 ﹤0.01%
1
ARMK icon
555
Aramark
ARMK
$10.6B
$148 ﹤0.01%
4
SMCI icon
556
Super Micro Computer
SMCI
$19.1B
$147 ﹤0.01%
+5
TOST icon
557
Toast
TOST
$16.6B
$143 ﹤0.01%
4
-2
DOCU
558
DocuSign
DOCU
$9.38B
$137 ﹤0.01%
2
AOS icon
559
A.O. Smith
AOS
$9.18B
$134 ﹤0.01%
2
DXCM icon
560
DexCom
DXCM
$25.5B
$133 ﹤0.01%
2
-1
TPG icon
561
TPG
TPG
$6.33B
$128 ﹤0.01%
+2
EIX icon
562
Edison International
EIX
$28.1B
$121 ﹤0.01%
2
NWS icon
563
News Corp Class B
NWS
$15.1B
$119 ﹤0.01%
4
SN icon
564
SharkNinja
SN
$14.5B
$112 ﹤0.01%
1
IOT icon
565
Samsara
IOT
$18.8B
$107 ﹤0.01%
3
CNH
566
CNH Industrial
CNH
$13.1B
$102 ﹤0.01%
11
-9
TGT icon
567
Target
TGT
$53B
$98 ﹤0.01%
1
RVTY icon
568
Revvity
RVTY
$9.67B
$97 ﹤0.01%
1
-1
LEN.B icon
569
Lennar Class B
LEN.B
$22.4B
$96 ﹤0.01%
+1
WMG icon
570
Warner Music
WMG
$14.3B
$93 ﹤0.01%
3
BJ icon
571
BJs Wholesale Club
BJ
$12.8B
$91 ﹤0.01%
1
-1
FWONA icon
572
Liberty Media Series A
FWONA
$19.8B
$90 ﹤0.01%
1
IONQ icon
573
IonQ
IONQ
$12.2B
$90 ﹤0.01%
+2
BE icon
574
Bloom Energy
BE
$43.1B
$87 ﹤0.01%
+1
OGN icon
575
Organon & Co
OGN
$1.65B
$82 ﹤0.01%
11
+4