S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$25B
| $238K | 0.02% |
3,018
-4,484
| -60% | -$354K |
|
527
Aramark
ARMK
$10.3B
| $231K | 0.02% |
6,203
+28
| +0.5% | +$1.04K |
|
528
Zillow
Z
$19.8B
| $229K | 0.02% |
1,878
-2,284
| -55% | -$279K |
|
529
Live Nation Entertainment
LYV
$38.6B
| $227K | 0.02% |
2,596
+11
| +0.4% | +$962 |
|
530
Welltower
WELL
$113B
| $227K | 0.02% |
2,739
+12
| +0.4% | +$995 |
|
531
Ameriprise Financial
AMP
$48.5B
| $223K | 0.02% |
899
+4
| +0.4% | +$992 |
|
532
Dynatrace
DT
$15.3B
| $217K | 0.02% |
3,721
+17
| +0.5% | +$991 |
|
533
Peloton Interactive
PTON
$3.01B
| $213K | 0.02% |
1,720
+8
| +0.5% | +$991 |
|
534
Match Group
MTCH
$8.98B
| $206K | 0.02% |
1,282
+6
| +0.5% | +$964 |
|
535
Avantor
AVTR
$9.18B
| $205K | 0.02% |
5,790
+26
| +0.5% | +$921 |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.02% |
1,256
-2,055
| -62% | -$334K |
|
537
Dover
DOV
$24.5B
| $201K | 0.02% |
1,339
+6
| +0.5% | +$901 |
|
538
Corning
GLW
$58.7B
| $200K | 0.02% |
4,912
+22
| +0.4% | +$896 |
|
539
ON Semiconductor
ON
$20B
| $198K | 0.02% |
5,195
-8,417
| -62% | -$321K |
|
540
KeyCorp
KEY
$20.8B
| $197K | 0.02% |
9,579
+43
| +0.5% | +$884 |
|
541
Wells Fargo
WFC
$262B
| $197K | 0.02% |
4,364
+20
| +0.5% | +$903 |
|
542
Markel Group
MKL
$24.6B
| $196K | 0.02% |
166
| – | – |
|
|
PPD
543
DELISTED
PPD, Inc. Common Stock
PPD
| $194K | 0.02% |
4,226
+19
| +0.5% | +$872 |
|
|
WORK
544
DELISTED
Slack Technologies, Inc.
WORK
| $190K | 0.02% |
4,295
+20
| +0.5% | +$885 |
|
545
Tradeweb Markets
TW
$26.3B
| $180K | 0.02% |
2,137
+10
| +0.5% | +$842 |
|
546
Corteva
CTVA
$50.4B
| $178K | 0.02% |
4,029
+18
| +0.4% | +$795 |
|
547
Airbnb
ABNB
$78.1B
| $177K | 0.02% |
1,162
+5
| +0.4% | +$762 |
|
548
Amphenol
APH
$133B
| $174K | 0.02% |
2,550
+12
| +0.5% | +$819 |
|
549
10x Genomics
TXG
$1.66B
| $172K | 0.02% |
882
+4
| +0.5% | +$780 |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $170K | 0.02% |
3,767
-4,540
| -55% | -$205K |
|