S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.34%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
611
New
8
Increased
102
Reduced
268
Closed
11
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.06M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
Avantor
AVTR
|
$2.14M |
| 4 |
Waste Management
WM
|
$2.11M |
| 5 |
Dollar General
DG
|
$1.99M |
Top Sells
| 1 |
Clorox
CLX
|
$3.97M |
| 2 |
Tyson Foods
TSN
|
$3.58M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Merck
MRK
|
$2.79M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$16.8B
| $499K | 0.05% |
2,320
| – | – |
|
477
Generac Holdings
GNRC
$10.3B
| $497K | 0.05% |
1,413
-123
| -8% | -$43.3K |
|
478
Mercado Libre
MELI
$120B
| $490K | 0.05% |
364
| – | – |
|
479
Skyworks Solutions
SWKS
$10.9B
| $486K | 0.05% |
3,139
| – | – |
|
480
Cincinnati Financial
CINF
$24B
| $483K | 0.04% |
4,245
| – | – |
|
|
COUP
481
DELISTED
Coupa Software Incorporated
COUP
| $480K | 0.04% |
3,041
+1,381
| +83% | +$218K |
|
482
Cloudflare
NET
$71.4B
| $475K | 0.04% |
3,618
-385
| -10% | -$50.5K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $474K | 0.04% |
20,705
+16,965
| +454% | +$388K |
|
484
International Paper
IP
$25.5B
| $472K | 0.04% |
10,064
| – | – |
|
485
Boston Properties
BXP
$11.6B
| $466K | 0.04% |
4,049
| – | – |
|
486
Boeing
BA
$175B
| $464K | 0.04% |
2,309
+1,789
| +344% | +$360K |
|
487
Moderna
MRNA
$9.35B
| $463K | 0.04% |
1,826
-772
| -30% | -$196K |
|
488
Norfolk Southern
NSC
$62.2B
| $461K | 0.04% |
1,549
| – | – |
|
489
Ally Financial
ALLY
$12.5B
| $455K | 0.04% |
9,566
| – | – |
|
490
Owens Corning
OC
$12.4B
| $455K | 0.04% |
5,031
| – | – |
|
491
Palantir
PLTR
$368B
| $451K | 0.04% |
24,772
-172
| -0.7% | -$3.13K |
|
492
Monolithic Power Systems
MPWR
$39B
| $446K | 0.04% |
905
-591
| -40% | -$291K |
|
493
Qorvo
QRVO
$8.33B
| $445K | 0.04% |
2,847
| – | – |
|
494
Host Hotels & Resorts
HST
$11.8B
| $432K | 0.04% |
24,851
+18,776
| +309% | +$326K |
|
495
Caesars Entertainment
CZR
$5.2B
| $430K | 0.04% |
4,602
| – | – |
|
496
CrowdStrike
CRWD
$103B
| $428K | 0.04% |
2,091
+1,464
| +233% | +$300K |
|
497
Charles River Laboratories
CRL
$7.92B
| $423K | 0.04% |
1,125
-692
| -38% | -$260K |
|
498
Celanese
CE
$4.89B
| $417K | 0.04% |
2,487
| – | – |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $414K | 0.04% |
17,619
+14,489
| +463% | +$340K |
|
500
Paychex
PAYX
$48.8B
| $412K | 0.04% |
3,022
| – | – |
|