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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$111B
| $227K | 0.03% |
714
-14
| -2% | -$4.45K |
|
527
KKR & Co
KKR
$122B
| $225K | 0.03% |
4,879
-98
| -2% | -$4.52K |
|
528
Ford
F
$46.5B
| $222K | 0.03% |
19,980
-401
| -2% | -$4.46K |
|
529
Weyerhaeuser
WY
$18B
| $217K | 0.02% |
6,570
-132
| -2% | -$4.36K |
|
530
Constellation Energy
CEG
$94.7B
| $212K | 0.02% |
+3,705
| New | +$212K |
|
531
General Motors
GM
$55.2B
| $210K | 0.02% |
6,615
-133
| -2% | -$4.22K |
|
532
Okta
OKTA
$15.8B
| $209K | 0.02% |
2,318
-47
| -2% | -$4.24K |
|
533
Global Payments
GPN
$21B
| $206K | 0.02% |
1,869
-38
| -2% | -$4.19K |
|
534
Teradyne
TER
$18.8B
| $206K | 0.02% |
2,304
-47
| -2% | -$4.2K |
|
535
Markel Group
MKL
$24.5B
| $205K | 0.02% |
159
-3
| -2% | -$3.87K |
|
536
Ameriprise Financial
AMP
$47.9B
| $201K | 0.02% |
846
-16
| -2% | -$3.8K |
|
537
Freeport-McMoran
FCX
$63.3B
| $191K | 0.02% |
6,529
+2,966
| +83% | +$86.8K |
|
538
CrowdStrike
CRWD
$103B
| $190K | 0.02% |
1,128
-901
| -44% | -$152K |
|
539
Exact Sciences
EXAS
$9.13B
| $189K | 0.02% |
4,804
-97
| -2% | -$3.82K |
|
540
Microchip Technology
MCHP
$33.7B
| $188K | 0.02% |
3,239
-65
| -2% | -$3.77K |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $187K | 0.02% |
474
-9
| -2% | -$3.55K |
|
542
MongoDB
MDB
$25.7B
| $181K | 0.02% |
700
-13
| -2% | -$3.36K |
|
543
Chewy
CHWY
$16.5B
| $171K | 0.02% |
4,929
-99
| -2% | -$3.44K |
|
|
COUP
544
DELISTED
Coupa Software Incorporated
COUP
| $165K | 0.02% |
2,894
-58
| -2% | -$3.31K |
|
|
DISH
545
DELISTED
DISH Network Corp.
DISH
| $163K | 0.02% |
9,139
-184
| -2% | -$3.28K |
|
546
Amphenol
APH
$132B
| $156K | 0.02% |
2,426
-49
| -2% | -$3.15K |
|
547
Dover
DOV
$24.1B
| $154K | 0.02% |
1,273
-26
| -2% | -$3.15K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $139K | 0.02% |
1,476
-30
| -2% | -$2.83K |
|
549
Datadog
DDOG
$46.6B
| $137K | 0.02% |
1,446
-29
| -2% | -$2.75K |
|
550
EPAM Systems
EPAM
$9.57B
| $136K | 0.02% |
463
-751
| -62% | -$221K |
|