S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
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
+$3.83M
2
+$3.5M
3
+$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

1
+$2.71M
2
+$2.38M
3
+$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
Motorola Solutions
MSI
+$2.05M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.78%
3 Consumer Staples 11.87%
4 Financials 9.85%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
526
Entegris
ENTG
$17.6B
$221K 0.03%
2,669
-146
IQV icon
527
IQVIA
IQV
$28.7B
$219K 0.03%
1,210
-68
BX icon
528
Blackstone
BX
$87.2B
$214K 0.03%
2,565
-139
F icon
529
Ford
F
$46.6B
$212K 0.03%
18,957
-1,023
FIS icon
530
Fidelity National Information Services
FIS
$24B
$212K 0.03%
2,813
-2,120
FISV
531
Fiserv Inc
FISV
$30.1B
$208K 0.03%
2,225
-2,309
PLTR icon
532
Palantir
PLTR
$354B
$206K 0.02%
25,438
-1,048
KLAC icon
533
KLA
KLAC
$202B
$206K 0.02%
681
-33
AMP icon
534
Ameriprise Financial
AMP
$39B
$202K 0.02%
803
-43
CE icon
535
Celanese
CE
$7.14B
$202K 0.02%
2,244
-122
GM icon
536
General Motors
GM
$66.4B
$201K 0.02%
6,275
-340
KKR icon
537
KKR & Co
KKR
$81.2B
$199K 0.02%
4,628
-251
ECL icon
538
Ecolab
ECL
$75.4B
$194K 0.02%
1,346
-1,298
GPN icon
539
Global Payments
GPN
$17.9B
$191K 0.02%
1,773
-96
MCHP icon
540
Microchip Technology
MCHP
$36.4B
$187K 0.02%
3,071
-168
WY icon
541
Weyerhaeuser
WY
$17.4B
$177K 0.02%
6,232
-338
CRWD icon
542
CrowdStrike
CRWD
$101B
$176K 0.02%
1,069
-59
ZEN
543
DELISTED
ZENDESK INC
ZEN
$176K 0.02%
2,317
-4,785
W icon
544
Wayfair
W
$9.41B
$174K 0.02%
5,368
+4,994
FCX icon
545
Freeport-McMoran
FCX
$87.7B
$169K 0.02%
6,193
-336
MKL icon
546
Markel Group
MKL
$24B
$165K 0.02%
153
-6
TER icon
547
Teradyne
TER
$49.4B
$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
$7.42B
$159K 0.02%
441
-22
TTD icon
550
Trade Desk
TTD
$10.6B
$156K 0.02%
2,621
+1,381
20 21
22
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