S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+0%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$37M
(-3.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
190
Reduced
393
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.35M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
McDonald's
MCD
|
$3.47M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.54M |
| 2 |
Walmart
WMT
|
$5.44M |
| 3 |
Coterra Energy
CTRA
|
$4.04M |
| 4 |
Dollar Tree
DLTR
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $855K | 0.08% |
1,285
+1,037
| +418% | +$690K |
|
377
Verisk Analytics
VRSK
$37.8B
| $854K | 0.08% |
4,266
-44
| -1% | -$8.81K |
|
378
Cognex
CGNX
$7.55B
| $842K | 0.08% |
10,506
-107
| -1% | -$8.58K |
|
|
AVLR
379
DELISTED
Avalara, Inc.
AVLR
| $834K | 0.08% |
4,776
-49
| -1% | -$8.56K |
|
380
TransDigm Group
TDG
$71.6B
| $829K | 0.08% |
1,328
+519
| +64% | +$324K |
|
381
Bank of New York Mellon
BK
$73.1B
| $822K | 0.08% |
15,867
-161
| -1% | -$8.34K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $821K | 0.08% |
2,404
-24
| -1% | -$8.2K |
|
383
Medical Properties Trust
MPW
$2.77B
| $812K | 0.08% |
40,479
-410
| -1% | -$8.23K |
|
384
Aramark
ARMK
$10.2B
| $808K | 0.08% |
34,064
+25,473
| +297% | +$604K |
|
385
NRG Energy
NRG
$28.6B
| $805K | 0.08% |
19,722
-10,726
| -35% | -$438K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $802K | 0.08% |
51,923
+18,665
| +56% | +$288K |
|
|
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $797K | 0.08% |
22,998
-234
| -1% | -$8.11K |
|
388
Novavax
NVAX
$1.28B
| $795K | 0.08% |
+3,839
| New | +$795K |
|
|
XYZ
389
Block, Inc.
XYZ
$45.7B
| $787K | 0.08% |
3,282
+2,674
| +440% | +$641K |
|
390
Interpublic Group of Companies
IPG
$9.94B
| $781K | 0.08% |
21,308
-1,322
| -6% | -$48.5K |
|
391
Paycom
PAYC
$12.6B
| $781K | 0.08% |
1,576
+580
| +58% | +$287K |
|
392
Snap
SNAP
$12.4B
| $780K | 0.08% |
10,568
+3,653
| +53% | +$270K |
|
|
SPLK
393
DELISTED
Splunk Inc
SPLK
| $776K | 0.07% |
5,368
-55
| -1% | -$7.95K |
|
394
Albemarle
ALB
$9.6B
| $766K | 0.07% |
3,501
+1,303
| +59% | +$285K |
|
395
Voya Financial
VOYA
$7.38B
| $763K | 0.07% |
12,433
+6,103
| +96% | +$375K |
|
396
Dow Inc
DOW
$17.4B
| $762K | 0.07% |
13,246
+10,993
| +488% | +$632K |
|
397
DTE Energy
DTE
$28.4B
| $760K | 0.07% |
6,812
-1,273
| -16% | -$142K |
|
398
BioMarin Pharmaceuticals
BMRN
$11.1B
| $759K | 0.07% |
9,824
-100
| -1% | -$7.73K |
|
399
Boston Beer
SAM
$2.47B
| $755K | 0.07% |
+1,483
| New | +$755K |
|
400
Charles River Laboratories
CRL
$8.07B
| $749K | 0.07% |
+1,817
| New | +$749K |
|