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
26
$6.21M 0.6%
54,046
+27,808
27
$6.08M 0.59%
111,673
+72,824
28
$5.99M 0.58%
17,648
-1,585
29
$5.85M 0.56%
100,630
+54,773
30
$5.8M 0.56%
38,551
+375
31
$5.79M 0.56%
24,157
-12,110
32
$5.55M 0.54%
33,504
-3,676
33
$5.5M 0.53%
160,992
+17,027
34
$5.43M 0.52%
71,870
+24,378
35
$5.11M 0.49%
18,707
+13,890
36
$5.08M 0.49%
30,928
+17,806
37
$4.95M 0.48%
39,308
+3,682
38
$4.91M 0.47%
46,943
-265
39
$4.9M 0.47%
31,797
-23,641
40
$4.72M 0.46%
27,872
-165
41
$4.57M 0.44%
84,156
+2,465
42
$4.18M 0.4%
165,275
-36,257
43
$4.07M 0.39%
24,207
-11,162
44
$3.97M 0.38%
19,372
+11,468
45
$3.97M 0.38%
8,830
-3,729
46
$3.94M 0.38%
91,503
-7,682
47
$3.88M 0.37%
29,316
-4,554
48
$3.87M 0.37%
63,370
-7,400
49
$3.76M 0.36%
17,735
-14,079
50
$3.74M 0.36%
110,316
+28,777
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