S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$24.5B
| $156K | 0.02% |
2,128
-13,732
| -87% | -$1.01M |
|
552
Amphenol
APH
$133B
| $154K | 0.02% |
2,300
-126
| -5% | -$8.44K |
|
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $151K | 0.02% |
451
-23
| -5% | -$7.7K |
|
554
Applovin
APP
$163B
| $150K | 0.02% |
+7,725
| New | +$150K |
|
555
Etsy
ETSY
$5.12B
| $149K | 0.02% |
1,498
+876
| +141% | +$87.1K |
|
556
Paychex
PAYX
$49B
| $149K | 0.02% |
1,331
-1,545
| -54% | -$173K |
|
557
Corning
GLW
$58.7B
| $145K | 0.02% |
5,011
-5,761
| -53% | -$167K |
|
558
Mercado Libre
MELI
$121B
| $144K | 0.02% |
174
+47
| +37% | +$38.9K |
|
559
Chewy
CHWY
$16.3B
| $143K | 0.02% |
4,674
-255
| -5% | -$7.8K |
|
560
Dover
DOV
$24.1B
| $140K | 0.02% |
1,206
-67
| -5% | -$7.78K |
|
|
GTM
561
ZoomInfo Technologies
GTM
$3.28B
| $137K | 0.02% |
3,304
+1,908
| +137% | +$79.1K |
|
562
Snowflake
SNOW
$77.9B
| $133K | 0.02% |
788
+448
| +132% | +$75.6K |
|
563
MongoDB
MDB
$26B
| $132K | 0.02% |
666
-34
| -5% | -$6.74K |
|
564
Zscaler
ZS
$42.7B
| $132K | 0.02% |
806
-45
| -5% | -$7.37K |
|
565
Globe Life
GL
$11.3B
| $128K | 0.02% |
1,287
-72
| -5% | -$7.16K |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $127K | 0.02% |
1,398
-78
| -5% | -$7.09K |
|
567
Okta
OKTA
$15.8B
| $124K | 0.01% |
2,196
-122
| -5% | -$6.89K |
|
568
SS&C Technologies
SSNC
$21.4B
| $122K | 0.01% |
2,575
-6,365
| -71% | -$302K |
|
569
Datadog
DDOG
$47B
| $121K | 0.01% |
1,371
-75
| -5% | -$6.62K |
|
570
Ametek
AME
$42.7B
| $119K | 0.01% |
1,056
-58
| -5% | -$6.54K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $119K | 0.01% |
8,670
-469
| -5% | -$6.44K |
|
572
Roblox
RBLX
$89.1B
| $115K | 0.01% |
+3,228
| New | +$115K |
|
573
Airbnb
ABNB
$78.1B
| $109K | 0.01% |
1,046
-58
| -5% | -$6.04K |
|
574
SolarEdge
SEDG
$1.87B
| $109K | 0.01% |
473
-653
| -58% | -$150K |
|
575
Equitable Holdings
EQH
$15.8B
| $108K | 0.01% |
4,129
-224
| -5% | -$5.86K |
|