S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$12.4B
| $221K | 0.03% |
2,669
-146
| -5% | -$12.1K |
|
527
IQVIA
IQV
$31.2B
| $219K | 0.03% |
1,210
-68
| -5% | -$12.3K |
|
528
Blackstone
BX
$132B
| $214K | 0.03% |
2,565
-139
| -5% | -$11.6K |
|
529
Ford
F
$46.6B
| $212K | 0.03% |
18,957
-1,023
| -5% | -$11.4K |
|
530
Fidelity National Information Services
FIS
$35.7B
| $212K | 0.03% |
2,813
-2,120
| -43% | -$160K |
|
531
Fiserv
FI
$74.4B
| $208K | 0.03% |
2,225
-2,309
| -51% | -$216K |
|
532
KLA
KLAC
$112B
| $206K | 0.02% |
681
-33
| -5% | -$9.98K |
|
533
Palantir
PLTR
$373B
| $206K | 0.02% |
25,438
-1,048
| -4% | -$8.49K |
|
534
Ameriprise Financial
AMP
$48.3B
| $202K | 0.02% |
803
-43
| -5% | -$10.8K |
|
535
Celanese
CE
$5.04B
| $202K | 0.02% |
2,244
-122
| -5% | -$11K |
|
536
General Motors
GM
$55.7B
| $201K | 0.02% |
6,275
-340
| -5% | -$10.9K |
|
537
KKR & Co
KKR
$124B
| $199K | 0.02% |
4,628
-251
| -5% | -$10.8K |
|
538
Ecolab
ECL
$77.9B
| $194K | 0.02% |
1,346
-1,298
| -49% | -$187K |
|
539
Global Payments
GPN
$21.1B
| $191K | 0.02% |
1,773
-96
| -5% | -$10.3K |
|
540
Microchip Technology
MCHP
$34.3B
| $187K | 0.02% |
3,071
-168
| -5% | -$10.2K |
|
541
Weyerhaeuser
WY
$18B
| $177K | 0.02% |
6,232
-338
| -5% | -$9.6K |
|
542
CrowdStrike
CRWD
$104B
| $176K | 0.02% |
1,069
-59
| -5% | -$9.71K |
|
|
ZEN
543
DELISTED
ZENDESK INC
ZEN
| $176K | 0.02% |
2,317
-4,785
| -67% | -$363K |
|
544
Wayfair
W
$10.1B
| $174K | 0.02% |
5,368
+4,994
| +1,335% | +$162K |
|
545
Freeport-McMoran
FCX
$64.5B
| $169K | 0.02% |
6,193
-336
| -5% | -$9.17K |
|
546
Markel Group
MKL
$24.6B
| $165K | 0.02% |
153
-6
| -4% | -$6.47K |
|
547
Teradyne
TER
$19.2B
| $164K | 0.02% |
2,184
-120
| -5% | -$9.01K |
|
|
COUP
548
DELISTED
Coupa Software Incorporated
COUP
| $161K | 0.02% |
2,745
-149
| -5% | -$8.74K |
|
549
EPAM Systems
EPAM
$9.73B
| $159K | 0.02% |
441
-22
| -5% | -$7.93K |
|
550
Trade Desk
TTD
$26.5B
| $156K | 0.02% |
2,621
+1,381
| +111% | +$82.2K |
|