S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roku
ROKU
$14.1B
| $164K | 0.02% |
359
-889
| -71% | -$406K |
|
552
Delta Air Lines
DAL
$39.9B
| $161K | 0.02% |
3,739
+16
| +0.4% | +$689 |
|
553
CrowdStrike
CRWD
$104B
| $159K | 0.01% |
634
-1,603
| -72% | -$402K |
|
554
Datadog
DDOG
$47B
| $158K | 0.01% |
1,521
+7
| +0.5% | +$727 |
|
555
Ametek
AME
$42.7B
| $156K | 0.01% |
1,172
+5
| +0.4% | +$666 |
|
556
IAC Inc
IAC
$2.93B
| $154K | 0.01% |
1,002
-1,377
| -58% | -$212K |
|
557
Cloudflare
NET
$72.5B
| $154K | 0.01% |
1,461
+7
| +0.5% | +$738 |
|
558
Exact Sciences
EXAS
$9.09B
| $152K | 0.01% |
1,230
+6
| +0.5% | +$741 |
|
559
Align Technology
ALGN
$9.94B
| $151K | 0.01% |
248
-613
| -71% | -$373K |
|
560
Western Digital
WDC
$28.4B
| $151K | 0.01% |
2,124
+10
| +0.5% | +$711 |
|
|
XYZ
561
Block, Inc.
XYZ
$46.5B
| $148K | 0.01% |
608
-1,433
| -70% | -$349K |
|
562
Zscaler
ZS
$42.7B
| $144K | 0.01% |
669
-1,751
| -72% | -$377K |
|
563
Regency Centers
REG
$13.1B
| $143K | 0.01% |
2,243
+10
| +0.4% | +$638 |
|
564
Dow Inc
DOW
$17.3B
| $142K | 0.01% |
2,253
+10
| +0.4% | +$630 |
|
565
Sarepta Therapeutics
SRPT
$1.77B
| $140K | 0.01% |
1,812
+8
| +0.4% | +$618 |
|
566
Vimeo
VMEO
$688M
| $140K | 0.01% |
+2,877
| New | +$140K |
|
567
Equitable Holdings
EQH
$15.8B
| $139K | 0.01% |
4,575
+20
| +0.4% | +$608 |
|
568
Zoom
ZM
$24.5B
| $139K | 0.01% |
361
+2
| +0.6% | +$770 |
|
569
Loews
L
$20B
| $138K | 0.01% |
2,526
-7,454
| -75% | -$407K |
|
570
Carvana
CVNA
$50.6B
| $136K | 0.01% |
453
-1,155
| -72% | -$347K |
|
571
Etsy
ETSY
$5.12B
| $134K | 0.01% |
655
-1,593
| -71% | -$326K |
|
572
Global Payments
GPN
$21.1B
| $132K | 0.01% |
706
-8,534
| -92% | -$1.6M |
|
573
Uber
UBER
$194B
| $131K | 0.01% |
2,620
+12
| +0.5% | +$600 |
|
574
Enphase Energy
ENPH
$4.84B
| $125K | 0.01% |
685
-2,106
| -75% | -$384K |
|
575
Parker-Hannifin
PH
$95B
| $125K | 0.01% |
410
+2
| +0.5% | +$610 |
|