S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.34%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
611
New
8
Increased
102
Reduced
268
Closed
11
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.06M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
Avantor
AVTR
|
$2.14M |
| 4 |
Waste Management
WM
|
$2.11M |
| 5 |
Dollar General
DG
|
$1.99M |
Top Sells
| 1 |
Clorox
CLX
|
$3.97M |
| 2 |
Tyson Foods
TSN
|
$3.58M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Merck
MRK
|
$2.79M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$212B
| $249K | 0.02% |
2,902
| – | – |
|
552
Halliburton
HAL
$19.3B
| $245K | 0.02% |
10,719
| – | – |
|
553
DraftKings
DKNG
$23.8B
| $240K | 0.02% |
8,765
+6,565
| +298% | +$180K |
|
554
Dover
DOV
$24.1B
| $240K | 0.02% |
1,325
| – | – |
|
555
Peloton Interactive
PTON
$3.01B
| $240K | 0.02% |
6,662
-74
| -1% | -$2.67K |
|
556
Unity
U
$16.7B
| $238K | 0.02% |
1,669
-1,928
| -54% | -$275K |
|
557
Plug Power
PLUG
$1.71B
| $225K | 0.02% |
7,988
| – | – |
|
558
Amphenol
APH
$133B
| $220K | 0.02% |
2,524
| – | – |
|
|
OSH
559
DELISTED
Oak Street Health, Inc.
OSH
| $209K | 0.02% |
6,324
| – | – |
|
560
Wells Fargo
WFC
$262B
| $207K | 0.02% |
4,320
| – | – |
|
561
Markel Group
MKL
$24.6B
| $203K | 0.02% |
165
| – | – |
|
562
American Financial Group
AFG
$11.4B
| $192K | 0.02% |
1,403
| – | – |
|
563
Airbnb
ABNB
$78.1B
| $191K | 0.02% |
1,150
| – | – |
|
564
Corning
GLW
$58.7B
| $181K | 0.02% |
4,862
| – | – |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $177K | 0.02% |
1,536
-2,265
| -60% | -$261K |
|
566
Ametek
AME
$42.7B
| $170K | 0.02% |
1,160
| – | – |
|
567
Match Group
MTCH
$8.9B
| $167K | 0.02% |
1,269
| – | – |
|
568
Lyft
LYFT
$6.97B
| $164K | 0.02% |
3,850
| – | – |
|
569
DoorDash
DASH
$104B
| $162K | 0.02% |
+1,094
| New | +$162K |
|
570
M&T Bank
MTB
$31.1B
| $161K | 0.01% |
1,050
| – | – |
|
571
EOG Resources
EOG
$68.8B
| $153K | 0.01% |
1,727
| – | – |
|
572
Carnival Corp
CCL
$42.2B
| $150K | 0.01% |
7,477
| – | – |
|
573
Sunrun
RUN
$3.68B
| $150K | 0.01% |
4,388
| – | – |
|
574
Equitable Holdings
EQH
$15.8B
| $148K | 0.01% |
4,529
| – | – |
|
575
Stanley Black & Decker
SWK
$11.1B
| $147K | 0.01% |
781
| – | – |
|