S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$1.03B
AUM Growth
+$204M
(+25%)
Holding
626
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.3M | |
| 3 | +$5.49M | |
| 4 |
Amazon
AMZN
|
+$5.4M |
| 5 |
UnitedHealth
UNH
|
+$5.24M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.15M | |
| 3 | +$3.08M | |
| 4 |
Gilead Sciences
GILD
|
+$2.92M |
| 5 |
McDonald's
MCD
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$75.4B
| $196K | 0.02% |
1,344
-2
|
|
||
502
Las Vegas Sands
LVS
$36.1B
| $191K | 0.02% |
3,965
-4,876
|
|
||
503
Teradyne
TER
$49.4B
| $190K | 0.02% |
2,179
-5
|
|
||
504
Blackstone
BX
$87.2B
| $190K | 0.02% |
2,559
-6
|
|
||
505
Weyerhaeuser
WY
$17.4B
| $182K | 0.02% |
5,873
-359
|
|
||
506
Live Nation Entertainment
LYV
$37.6B
| $181K | 0.02% |
2,598
-2,421
|
|
||
507
Cleveland-Cliffs
CLF
$4.87B
| $179K | 0.02% |
11,112
-31,783
|
|
||
508
Etsy
ETSY
$5.24B
| $179K | 0.02% |
1,494
-4
|
|
||
509
Global Payments
GPN
$17.9B
| $176K | 0.02% |
1,768
-5
|
|
||
510
Martin Marietta Materials
MLM
$36.1B
| $175K | 0.02% |
517
-1,112
|
|
||
511
Amphenol
APH
$155B
| $175K | 0.02% |
4,588
-12
|
|
||
512
Entegris
ENTG
$17.6B
| $175K | 0.02% |
2,662
-7
|
|
||
513
HF Sinclair
DINO
$11B
| $164K | 0.02% |
+3,166
|
|
||
514
Liberty Media Series C
FWONK
$21.6B
| $164K | 0.02% |
2,841
-9,948
|
|
||
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $164K | 0.02% |
3,303
-8,789
|
|
||
516
Dover
DOV
$28B
| $163K | 0.02% |
1,202
-4
|
|
||
517
Palantir
PLTR
$354B
| $161K | 0.02% |
25,052
-386
|
|
||
518
Corning
GLW
$126B
| $160K | 0.02% |
5,000
-11
|
|
||
519
Corpay
CPAY
$20.3B
| $159K | 0.02% |
868
-1,055
|
|
||
520
Eastman Chemical
EMN
$8.38B
| $153K | 0.01% |
1,877
-2,982
|
|
||
521
Tradeweb Markets
TW
$26.3B
| $151K | 0.01% |
2,319
-30,138
|
|
||
522
Ameren
AEE
$30.8B
| $150K | 0.01% |
1,689
-20,583
|
|
||
523
Okta
OKTA
$14.3B
| $150K | 0.01% |
2,192
-4
|
|
||
524
Ametek
AME
$50B
| $148K | 0.01% |
1,056
|
|
||
525
Mercado Libre
MELI
$86.7B
| $146K | 0.01% |
173
-1
|
|