S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teladoc Health
TDOC
$1.37B
| $133K | 0.02% |
4,013
-81
| -2% | -$2.69K |
|
552
Globe Life
GL
$11.3B
| $132K | 0.02% |
1,359
-4,125
| -75% | -$401K |
|
553
Zscaler
ZS
$43.1B
| $127K | 0.01% |
851
-1,192
| -58% | -$178K |
|
554
Enphase Energy
ENPH
$4.93B
| $126K | 0.01% |
650
-14
| -2% | -$2.71K |
|
555
Ametek
AME
$42.7B
| $122K | 0.01% |
1,114
-23
| -2% | -$2.52K |
|
556
Evergy
EVRG
$16.4B
| $122K | 0.01% |
1,870
-22,887
| -92% | -$1.49M |
|
557
DocuSign
DOCU
$15.5B
| $121K | 0.01% |
2,125
-43
| -2% | -$2.45K |
|
558
Novavax
NVAX
$1.21B
| $120K | 0.01% |
2,334
-47
| -2% | -$2.42K |
|
559
HubSpot
HUBS
$25.5B
| $115K | 0.01% |
383
-7
| -2% | -$2.1K |
|
560
Twilio
TWLO
$16.2B
| $115K | 0.01% |
1,381
-28
| -2% | -$2.33K |
|
561
Equitable Holdings
EQH
$16B
| $113K | 0.01% |
4,353
-88
| -2% | -$2.28K |
|
562
Caesars Entertainment
CZR
$5.57B
| $101K | 0.01% |
2,648
-3,661
| -58% | -$140K |
|
563
Airbnb
ABNB
$79.9B
| $98K | 0.01% |
1,104
-23
| -2% | -$2.04K |
|
564
DraftKings
DKNG
$23.8B
| $98K | 0.01% |
8,426
-169
| -2% | -$1.97K |
|
565
Parker-Hannifin
PH
$96.2B
| $96K | 0.01% |
391
-7
| -2% | -$1.72K |
|
566
Snap
SNAP
$12.1B
| $96K | 0.01% |
7,360
+859
| +13% | +$11.2K |
|
567
Match Group
MTCH
$8.98B
| $84K | 0.01% |
1,219
-25
| -2% | -$1.72K |
|
568
Carrier Global
CARR
$55.5B
| $83K | 0.01% |
2,345
-47
| -2% | -$1.66K |
|
569
Otis Worldwide
OTIS
$33.9B
| $82K | 0.01% |
1,172
-24
| -2% | -$1.68K |
|
570
BILL Holdings
BILL
$4.72B
| $81K | 0.01% |
742
-15
| -2% | -$1.64K |
|
571
Mercado Libre
MELI
$125B
| $80K | 0.01% |
127
-228
| -64% | -$144K |
|
572
Stanley Black & Decker
SWK
$11.5B
| $78K | 0.01% |
749
-16
| -2% | -$1.67K |
|
573
Bentley Systems
BSY
$16.9B
| $74K | 0.01% |
2,239
-45
| -2% | -$1.49K |
|
574
IAC Inc
IAC
$2.94B
| $72K | 0.01% |
+951
| New | +$72K |
|
575
Peloton Interactive
PTON
$3.1B
| $69K | 0.01% |
7,552
+945
| +14% | +$8.63K |
|