Seeyond Portfolio holdings

AUM $1.03B

1-Year Est. Return 9.64%

This Quarter Est. Return

1 Year Est. Return

-9.64%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.03B

AUM Growth

+$204M (+25%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

626

New

Increased

Reduced

Closed

Top Buys

1		+$12.5M
2		+$10.3M
3		+$5.24M
4	Alphabet (Google) Class C GOOG	+$5.1M
5	Hartford Financial Services HIG	+$4.73M

Top Sells

1		+$4.52M
2		+$3.16M
3		+$3.13M
4	Take-Two Interactive TTWO	+$3.03M
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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
526	526 Liberty Broadband Class C LBRDK $6.85B	$145K	0.01%	1,903 -12,515
527	527 EPAM Systems EPAM $11.6B	$144K	0.01%	440 -1
528	528 Zoom ZM $26.6B	$144K	0.01%	2,125 -3
529	529 Expedia Group EXPE $35.4B	$142K	0.01%	1,622 -1,491
530	530 Bath & Body Works BBWI $4.05B	$142K	0.01%	3,358 -11,005
531	531 Universal Health Services UHS $14.2B	$140K	0.01%	994 -3,071
532	DFS 532 DELISTED Discover Financial Services DFS	$137K	0.01%	1,396 -2
533	533 Generac Holdings GNRC $8.15B	$128K	0.01%	1,274 -2
534	534 Fastenal FAST $48.6B	$125K	0.01%	5,294 -14,010
535	535 Paycom PAYC $8.93B	$121K	0.01%	391 -502
536	536 Viatris VTRS $13.7B	$121K	0.01%	10,862 -131,862
537	537 U-Haul Holding Co Series N UHAL.B $9.02B	$121K	0.01%	+2,198
538	538 Rollins ROL $28.9B	$120K	0.01%	3,288 -42,808
539	539 Masimo MASI $7.2B	$119K	0.01%	803 -2,051
540	540 Trade Desk TTD $18B	$117K	0.01%	2,618 -3
541	541 Alcoa AA $13.3B	$116K	0.01%	2,546 -4,684
542	542 Vistra VST $55.2B	$114K	0.01%	4,906 -57,320
543	543 Snowflake SNOW $76.1B	$113K	0.01%	787 -1
544	544 CrowdStrike CRWD $121B	$113K	0.01%	1,069
545	545 DocuSign DOCU $14B	$111K	0.01%	2,011 -3
546	546 Parker-Hannifin PH $110B	$108K	0.01%	372 -1
547	547 APA Corp APA $8.55B	$108K	0.01%	2,307 -11,703
548	548 A.O. Smith AOS $9.47B	$107K	0.01%	1,863 -24,742
549	549 HubSpot HUBS $20.4B	$106K	0.01%	367 +1
550	550 AES AES $9.63B	$105K	0.01%	3,663 -22,406