S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

Sector Composition

1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.15%
7,848
-4,097
227
$1.58M 0.15%
6,252
-2,168
228
$1.57M 0.15%
11,446
+2,534
229
$1.57M 0.15%
9,071
-4,238
230
$1.56M 0.15%
9,294
-4,590
231
$1.55M 0.15%
53,173
-539
232
$1.55M 0.15%
21,615
+6,416
233
$1.54M 0.15%
59,696
-606
234
$1.54M 0.15%
6,342
+3,055
235
$1.52M 0.15%
6,778
+2,104
236
$1.52M 0.15%
8,969
-91
237
$1.49M 0.14%
5,975
+2,029
238
$1.49M 0.14%
8,872
+5,222
239
$1.48M 0.14%
9,756
+2,986
240
$1.47M 0.14%
16,414
+3,069
241
$1.47M 0.14%
5,167
-53
242
$1.46M 0.14%
3,688
-1,422
243
$1.45M 0.14%
802
-8
244
$1.45M 0.14%
9,201
-281
245
$1.44M 0.14%
52,316
-530
246
$1.44M 0.14%
2,666
-1,064
247
$1.44M 0.14%
16,700
-170
248
$1.42M 0.14%
66,224
-56,368
249
$1.42M 0.14%
4,969
+1,610
250
$1.41M 0.14%
2,744
+530
8 9
10
11 12