S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$45.7B
| $463K | 0.05% |
2,041
-1,516
| -43% | -$344K |
|
477
Etsy
ETSY
$5.36B
| $453K | 0.05% |
2,248
+247
| +12% | +$49.8K |
|
478
Enphase Energy
ENPH
$5.18B
| $452K | 0.05% |
2,791
-2,725
| -49% | -$441K |
|
479
DraftKings
DKNG
$23.1B
| $446K | 0.04% |
7,276
+417
| +6% | +$25.6K |
|
480
Sysco
SYY
$39.4B
| $446K | 0.04% |
5,666
+2,859
| +102% | +$225K |
|
481
Brown & Brown
BRO
$31.3B
| $438K | 0.04% |
9,595
| – | – |
|
482
Nucor
NUE
$33.8B
| $436K | 0.04% |
5,435
-4,581
| -46% | -$367K |
|
483
Arrow Electronics
ARW
$6.57B
| $433K | 0.04% |
3,910
| – | – |
|
484
Xylem
XYL
$34.2B
| $432K | 0.04% |
4,115
+1,342
| +48% | +$141K |
|
485
Fair Isaac
FICO
$36.8B
| $431K | 0.04% |
888
+544
| +158% | +$264K |
|
486
Marathon Petroleum
MPC
$54.8B
| $430K | 0.04% |
8,052
+906
| +13% | +$48.4K |
|
487
Jacobs Solutions
J
$17.4B
| $428K | 0.04% |
4,010
+527
| +15% | +$56.2K |
|
488
CDW
CDW
$22.2B
| $427K | 0.04% |
2,581
-1,253
| -33% | -$207K |
|
489
KLA
KLAC
$119B
| $424K | 0.04% |
1,284
| – | – |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $424K | 0.04% |
1,670
-1,821
| -52% | -$462K |
|
491
Zillow
ZG
$20.5B
| $423K | 0.04% |
3,225
+553
| +21% | +$72.5K |
|
492
Carvana
CVNA
$50.9B
| $421K | 0.04% |
1,608
+227
| +16% | +$59.4K |
|
493
Twilio
TWLO
$16.7B
| $420K | 0.04% |
1,235
-2,364
| -66% | -$804K |
|
494
Zscaler
ZS
$42.7B
| $415K | 0.04% |
2,420
-1,006
| -29% | -$173K |
|
495
Southwest Airlines
LUV
$16.5B
| $414K | 0.04% |
6,785
-6,817
| -50% | -$416K |
|
496
Boston Properties
BXP
$12.2B
| $412K | 0.04% |
4,073
| – | – |
|
497
Chewy
CHWY
$17.5B
| $410K | 0.04% |
4,848
+800
| +20% | +$67.7K |
|
498
CrowdStrike
CRWD
$105B
| $408K | 0.04% |
2,237
-1,741
| -44% | -$318K |
|
499
Teledyne Technologies
TDY
$25.7B
| $408K | 0.04% |
988
| – | – |
|
500
Roku
ROKU
$14B
| $406K | 0.04% |
1,248
-571
| -31% | -$186K |
|