SF
Seros Financial Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
+$22.7M (+20%)
Cap. Flow
+$41.9M
Cap. Flow % of AUM
31.31%
Top 10 Holdings %Top 10 Hldgs %
65.45%
Holding
63
New
11
Increased
10
Reduced
25
Closed
8
Top Buys
| 1 | $10.7M | |
| 2 | $8.76M | |
| 3 | $7.37M | |
| 4 | $6.74M | |
| 5 | $6.37M |
Top Sells
| 1 | $2.49M | |
| 2 | $1.64M | |
| 3 | $1.17M | |
| 4 | $667K | |
| 5 | $435K |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 3.55% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 9.33% | 134,896 +115,803 | +607% | +$10.7M | |||
| $12.2M | 9.11% | 25,985 -2,504 | -9% | -$1.17M | |||
| $10M | 7.48% | 18,785 -1,252 | -6% | -$667K | |||
| $8.91M | 6.66% | 46,769 -2,103 | -4% | -$401K | |||
| $8.76M | 6.54% | 200,629 | New | +$8.76M | |||
| $7.54M | 5.63% | 428,480 +27,463 | +7% | +$483K | |||
| $7.37M | 5.51% | 179,838 | New | +$7.37M | |||
| $7.23M | 5.4% | 34,264 -11,783 | -26% | -$2.49M | |||
| $6.74M | 5.04% | 205,570 | New | +$6.74M | |||
| $6.37M | 4.76% | 202,607 | New | +$6.37M | |||
| $6.24M | 4.66% | 208,956 | New | +$6.24M | |||
| $6M | 4.48% | 130,353 -35,686 | -21% | -$1.64M | |||
| $5.26M | 3.93% | 177,322 +4,473 | +3% | +$133K | |||
| $3.44M | 2.57% | 46,830 +4,496 | +11% | +$330K | |||
| $3.26M | 2.43% | 73,890 +6,466 | +10% | +$285K | |||
| $1.68M | 1.25% | 75,893 +38,887 | +105% | +$859K | |||
| $1.5M | 1.12% | 2,679 -778 | -23% | -$435K | |||
| $1.4M | 1.05% | 12,913 -1,907 | -13% | -$207K | |||
| $1.19M | 0.89% | 5,371 -556 | -9% | -$124K | |||
| $1.13M | 0.84% | 5,933 -1,368 | -19% | -$260K | |||
| $1.04M | 0.78% | 2,766 -23 | -0.8% | -$8.63K | |||
| $938K | 0.7% | 4,704 +17 | +0.4% | +$3.39K | |||
| $933K | 0.7% | 51,666 -3,407 | -6% | -$61.5K | |||
| $853K | 0.64% | 8,144 -384 | -5% | -$40.2K | |||
| $808K | 0.6% | 18,119 +11,347 | +168% | +$506K |
