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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.28B
| $411K | 0.04% |
9,831
+7,412
| +306% | +$310K |
|
502
W.R. Berkley
WRB
$27.3B
| $411K | 0.04% |
4,996
| – | – |
|
503
Corpay
CPAY
$22.4B
| $411K | 0.04% |
1,839
| – | – |
|
504
Paycom
PAYC
$12.4B
| $409K | 0.04% |
987
-589
| -37% | -$244K |
|
505
AMC Entertainment Holdings
AMC
$1.42B
| $408K | 0.04% |
+15,023
| New | +$408K |
|
|
ATH
506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $408K | 0.04% |
4,900
| – | – |
|
507
General Motors
GM
$55.7B
| $407K | 0.04% |
6,950
| – | – |
|
508
Nordson
NDSN
$12.5B
| $398K | 0.04% |
1,562
| – | – |
|
509
Eastman Chemical
EMN
$7.97B
| $396K | 0.04% |
3,283
| – | – |
|
510
Cintas
CTAS
$82.8B
| $395K | 0.04% |
892
| – | – |
|
511
Exact Sciences
EXAS
$9.09B
| $392K | 0.04% |
5,048
+3,831
| +315% | +$297K |
|
512
Darden Restaurants
DRI
$24.3B
| $391K | 0.04% |
2,600
| – | – |
|
513
Honeywell
HON
$138B
| $388K | 0.04% |
1,863
-13
| -0.7% | -$2.71K |
|
514
Teladoc Health
TDOC
$1.35B
| $387K | 0.04% |
4,216
+3,522
| +507% | +$323K |
|
515
T Rowe Price
TROW
$23.2B
| $387K | 0.04% |
1,970
| – | – |
|
516
MongoDB
MDB
$26B
| $384K | 0.04% |
727
-1,113
| -60% | -$588K |
|
517
Fair Isaac
FICO
$36.1B
| $383K | 0.04% |
884
| – | – |
|
518
Fortive
FTV
$16B
| $381K | 0.04% |
4,998
| – | – |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $380K | 0.04% |
8,808
+5,382
| +157% | +$232K |
|
520
IQVIA
IQV
$31.2B
| $379K | 0.04% |
1,344
| – | – |
|
521
Twilio
TWLO
$16B
| $378K | 0.04% |
1,437
+1,130
| +368% | +$297K |
|
522
ConocoPhillips
COP
$124B
| $367K | 0.03% |
5,096
| – | – |
|
523
Lumen
LUMN
$4.92B
| $367K | 0.03% |
29,315
| – | – |
|
524
Ecolab
ECL
$77.9B
| $363K | 0.03% |
1,549
| – | – |
|
525
Novavax
NVAX
$1.23B
| $347K | 0.03% |
2,429
-1,410
| -37% | -$201K |
|