S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Uber
UBER
$194B
| $303K | 0.03% |
14,858
-298
| -2% | -$6.08K |
|
502
Nordson
NDSN
$12.4B
| $300K | 0.03% |
1,486
-30
| -2% | -$6.06K |
|
503
LPL Financial
LPLA
$28.9B
| $293K | 0.03% |
+1,590
| New | +$293K |
|
504
SEI Investments
SEIC
$10.8B
| $290K | 0.03% |
5,374
-108
| -2% | -$5.83K |
|
505
Moderna
MRNA
$9.2B
| $289K | 0.03% |
2,030
+223
| +12% | +$31.7K |
|
506
Occidental Petroleum
OXY
$47.2B
| $285K | 0.03% |
4,850
-98
| -2% | -$5.76K |
|
507
Fortune Brands Innovations
FBIN
$6.88B
| $284K | 0.03% |
4,744
-96
| -2% | -$5.75K |
|
508
Generac Holdings
GNRC
$10.4B
| $283K | 0.03% |
1,345
-27
| -2% | -$5.68K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $280K | 0.03% |
3,173
-2,039
| -39% | -$180K |
|
510
Celanese
CE
$4.96B
| $278K | 0.03% |
2,366
-48
| -2% | -$5.64K |
|
511
IQVIA
IQV
$31.3B
| $277K | 0.03% |
1,278
-26
| -2% | -$5.64K |
|
512
Devon Energy
DVN
$23.1B
| $267K | 0.03% |
4,851
-98
| -2% | -$5.39K |
|
513
Paycom
PAYC
$12.3B
| $263K | 0.03% |
941
-18
| -2% | -$5.03K |
|
514
Entegris
ENTG
$12.3B
| $259K | 0.03% |
2,815
-57
| -2% | -$5.24K |
|
515
Emerson Electric
EMR
$73.6B
| $253K | 0.03% |
3,189
-64
| -2% | -$5.08K |
|
516
Raymond James Financial
RJF
$33.4B
| $253K | 0.03% |
2,837
-57
| -2% | -$5.08K |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.03% |
2,598
-15,622
| -86% | -$1.52M |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $249K | 0.03% |
1,391
-28
| -2% | -$5.01K |
|
519
Blackstone
BX
$132B
| $246K | 0.03% |
2,704
-55
| -2% | -$5K |
|
520
Webster Financial
WBS
$10.2B
| $243K | 0.03% |
5,779
-116
| -2% | -$4.88K |
|
521
Palantir
PLTR
$372B
| $240K | 0.03% |
26,486
+2,021
| +8% | +$18.3K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.03% |
6,323
-16,053
| -72% | -$599K |
|
523
Wynn Resorts
WYNN
$12.9B
| $231K | 0.03% |
4,062
-82
| -2% | -$4.66K |
|
524
MGM Resorts International
MGM
$10.5B
| $229K | 0.03% |
7,914
-159
| -2% | -$4.6K |
|
|
XYZ
525
Block, Inc.
XYZ
$46.6B
| $228K | 0.03% |
3,725
+507
| +16% | +$31K |
|