S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Peloton Interactive
PTON
$2.97B
| $174K | 0.02% |
6,607
-55
| -0.8% | -$1.45K |
|
552
BILL Holdings
BILL
$4.73B
| $171K | 0.02% |
+757
| New | +$171K |
|
553
Cloudflare
NET
$71.8B
| $169K | 0.02% |
1,417
-2,201
| -61% | -$263K |
|
554
DraftKings
DKNG
$23.4B
| $167K | 0.02% |
8,595
-170
| -2% | -$3.3K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $165K | 0.02% |
1,506
-30
| -2% | -$3.29K |
|
556
Carvana
CVNA
$50B
| $164K | 0.02% |
1,376
-27
| -2% | -$3.22K |
|
557
Unity
U
$16.7B
| $162K | 0.02% |
1,636
-33
| -2% | -$3.27K |
|
558
RingCentral
RNG
$2.72B
| $155K | 0.02% |
1,325
-2,907
| -69% | -$340K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $153K | 0.02% |
6,142
-14,563
| -70% | -$363K |
|
560
Ametek
AME
$42.4B
| $151K | 0.02% |
1,137
-23
| -2% | -$3.06K |
|
561
Carnival Corp
CCL
$41.7B
| $148K | 0.01% |
7,332
-145
| -2% | -$2.93K |
|
562
Lyft
LYFT
$6.76B
| $144K | 0.01% |
3,775
-75
| -2% | -$2.86K |
|
|
DISCA
563
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144K | 0.01% |
5,818
-11,801
| -67% | -$292K |
|
564
Diamondback Energy
FANG
$43.3B
| $141K | 0.01% |
+1,033
| New | +$141K |
|
565
Upstart Holdings
UPST
$6.73B
| $139K | 0.01% |
+1,277
| New | +$139K |
|
566
Equitable Holdings
EQH
$15.6B
| $137K | 0.01% |
4,441
-88
| -2% | -$2.72K |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $136K | 0.01% |
1,455
-46,672
| -97% | -$4.36M |
|
568
Match Group
MTCH
$8.84B
| $135K | 0.01% |
1,244
-25
| -2% | -$2.71K |
|
569
Enphase Energy
ENPH
$4.83B
| $133K | 0.01% |
664
-14
| -2% | -$2.8K |
|
570
SolarEdge
SEDG
$1.9B
| $132K | 0.01% |
411
-8
| -2% | -$2.57K |
|
571
Biogen
BIIB
$20.1B
| $127K | 0.01% |
607
+49
| +9% | +$10.3K |
|
572
DoorDash
DASH
$104B
| $125K | 0.01% |
1,072
-22
| -2% | -$2.57K |
|
573
Parker-Hannifin
PH
$94.5B
| $112K | 0.01% |
398
-8
| -2% | -$2.25K |
|
574
Carrier Global
CARR
$53.5B
| $109K | 0.01% |
2,392
-48
| -2% | -$2.19K |
|
575
Stanley Black & Decker
SWK
$11.1B
| $106K | 0.01% |
765
-16
| -2% | -$2.22K |
|