S

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
$830M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.45M
3
+$3.14M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
NEM icon
Newmont
NEM
+$2.75M

Top Sells

1
+$2.55M
2
+$2.21M
3
+$2.14M
4
KEYS icon
Keysight
KEYS
+$2.11M
5
MSI icon
Motorola Solutions
MSI
+$1.94M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.84%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
526
Entegris
ENTG
$12.7B
$221K 0.03%
2,669
-146
IQV icon
527
IQVIA
IQV
$37.6B
$219K 0.03%
1,210
-68
BX icon
528
Blackstone
BX
$117B
$214K 0.03%
2,565
-139
F icon
529
Ford
F
$53.7B
$212K 0.03%
18,957
-1,023
FIS icon
530
Fidelity National Information Services
FIS
$34.2B
$212K 0.03%
2,813
-2,120
FISV
531
Fiserv Inc
FISV
$36.5B
$208K 0.03%
2,225
-2,309
KLAC icon
532
KLA
KLAC
$164B
$206K 0.02%
681
-33
PLTR icon
533
Palantir
PLTR
$461B
$206K 0.02%
25,438
-1,048
AMP icon
534
Ameriprise Financial
AMP
$45.4B
$202K 0.02%
803
-43
CE icon
535
Celanese
CE
$4.63B
$202K 0.02%
2,244
-122
GM icon
536
General Motors
GM
$76.8B
$201K 0.02%
6,275
-340
KKR icon
537
KKR & Co
KKR
$116B
$199K 0.02%
4,628
-251
ECL icon
538
Ecolab
ECL
$74.7B
$194K 0.02%
1,346
-1,298
GPN icon
539
Global Payments
GPN
$19.1B
$191K 0.02%
1,773
-96
MCHP icon
540
Microchip Technology
MCHP
$35.1B
$187K 0.02%
3,071
-168
WY icon
541
Weyerhaeuser
WY
$16.9B
$177K 0.02%
6,232
-338
CRWD icon
542
CrowdStrike
CRWD
$121B
$176K 0.02%
1,069
-59
ZEN
543
DELISTED
ZENDESK INC
ZEN
$176K 0.02%
2,317
-4,785
W icon
544
Wayfair
W
$13.3B
$174K 0.02%
5,368
+4,994
FCX icon
545
Freeport-McMoran
FCX
$70.6B
$169K 0.02%
6,193
-336
MKL icon
546
Markel Group
MKL
$27.3B
$165K 0.02%
153
-6
TER icon
547
Teradyne
TER
$30.6B
$164K 0.02%
2,184
-120
COUP
548
DELISTED
Coupa Software Incorporated
COUP
$161K 0.02%
2,745
-149
EPAM icon
549
EPAM Systems
EPAM
$11.6B
$159K 0.02%
441
-22
TTD icon
550
Trade Desk
TTD
$18B
$156K 0.02%
2,621
+1,381
20 21
22
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