S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Broadband Class C
LBRDK
$8.67B
| $145K | 0.01% |
1,903
-12,515
| -87% | -$955K |
|
527
EPAM Systems
EPAM
$9.71B
| $144K | 0.01% |
440
-1
| -0.2% | -$328 |
|
528
Zoom
ZM
$24.4B
| $144K | 0.01% |
2,125
-3
| -0.1% | -$203 |
|
529
Expedia Group
EXPE
$26.2B
| $142K | 0.01% |
1,622
-1,491
| -48% | -$131K |
|
530
Bath & Body Works
BBWI
$6.26B
| $142K | 0.01% |
3,358
-11,005
| -77% | -$464K |
|
531
Universal Health Services
UHS
$11.5B
| $140K | 0.01% |
994
-3,071
| -76% | -$433K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $137K | 0.01% |
1,396
-2
| -0.1% | -$196 |
|
533
Generac Holdings
GNRC
$10.5B
| $128K | 0.01% |
1,274
-2
| -0.2% | -$201 |
|
534
Fastenal
FAST
$56.5B
| $125K | 0.01% |
2,647
-7,005
| -73% | -$331K |
|
535
Paycom
PAYC
$12.4B
| $121K | 0.01% |
391
-502
| -56% | -$156K |
|
536
Viatris
VTRS
$12.3B
| $121K | 0.01% |
10,862
-131,862
| -92% | -$1.47M |
|
537
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $121K | 0.01% |
+2,198
| New | +$121K |
|
538
Rollins
ROL
$27.4B
| $120K | 0.01% |
3,288
-42,808
| -93% | -$1.56M |
|
539
Masimo
MASI
$7.48B
| $119K | 0.01% |
803
-2,051
| -72% | -$303K |
|
540
Trade Desk
TTD
$26.3B
| $117K | 0.01% |
2,618
-3
| -0.1% | -$134 |
|
541
Alcoa
AA
$8B
| $116K | 0.01% |
2,546
-4,684
| -65% | -$213K |
|
542
Vistra
VST
$63B
| $114K | 0.01% |
4,906
-57,320
| -92% | -$1.33M |
|
543
Snowflake
SNOW
$77.7B
| $113K | 0.01% |
787
-1
| -0.1% | -$144 |
|
544
CrowdStrike
CRWD
$104B
| $113K | 0.01% |
1,069
| – | – |
|
545
DocuSign
DOCU
$14.9B
| $111K | 0.01% |
2,011
-3
| -0.1% | -$166 |
|
546
Parker-Hannifin
PH
$95B
| $108K | 0.01% |
372
-1
| -0.3% | -$291 |
|
547
APA Corp
APA
$8.5B
| $108K | 0.01% |
2,307
-11,703
| -84% | -$546K |
|
548
A.O. Smith
AOS
$9.87B
| $107K | 0.01% |
1,863
-24,742
| -93% | -$1.42M |
|
549
HubSpot
HUBS
$24.7B
| $106K | 0.01% |
367
+1
| +0.3% | +$289 |
|
550
AES
AES
$9.44B
| $105K | 0.01% |
3,663
-22,406
| -86% | -$644K |
|