S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.5M | |
| 3 | +$3.45M | |
| 4 |
Biogen
BIIB
|
+$3.25M |
| 5 |
Newmont
NEM
|
+$3.06M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
Keysight
KEYS
|
+$2.15M |
| 5 |
Motorola Solutions
MSI
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zoom
ZM
$24.4B
| $156K | 0.02% |
2,128
-13,732
|
|
||
552
Amphenol
APH
$155B
| $154K | 0.02% |
4,600
-252
|
|
||
|
SIVB
553
DELISTED
SVB Financial Group
SIVB
| $151K | 0.02% |
451
-23
|
|
||
554
Applovin
APP
$139B
| $150K | 0.02% |
+7,725
|
|
||
555
Etsy
ETSY
$5.24B
| $149K | 0.02% |
1,498
+876
|
|
||
556
Paychex
PAYX
$32.9B
| $149K | 0.02% |
1,331
-1,545
|
|
||
557
Corning
GLW
$126B
| $145K | 0.02% |
5,011
-5,761
|
|
||
558
Mercado Libre
MELI
$86.7B
| $144K | 0.02% |
174
+47
|
|
||
559
Chewy
CHWY
$11.1B
| $143K | 0.02% |
4,674
-255
|
|
||
560
Dover
DOV
$28B
| $140K | 0.02% |
1,206
-67
|
|
||
|
GTM
561
ZoomInfo Technologies
GTM
$1.77B
| $137K | 0.02% |
3,304
+1,908
|
|
||
562
Snowflake
SNOW
$51.6B
| $133K | 0.02% |
788
+448
|
|
||
563
MongoDB
MDB
$20.5B
| $132K | 0.02% |
666
-34
|
|
||
564
Zscaler
ZS
$22.4B
| $132K | 0.02% |
806
-45
|
|
||
565
Globe Life
GL
$11.2B
| $128K | 0.02% |
1,287
-72
|
|
||
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $127K | 0.02% |
1,398
-78
|
|
||
567
Okta
OKTA
$14.3B
| $124K | 0.01% |
2,196
-122
|
|
||
568
SS&C Technologies
SSNC
$16.6B
| $122K | 0.01% |
2,575
-6,365
|
|
||
569
Datadog
DDOG
$41.2B
| $121K | 0.01% |
1,371
-75
|
|
||
570
Ametek
AME
$50B
| $119K | 0.01% |
1,056
-58
|
|
||
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $119K | 0.01% |
8,670
-469
|
|
||
572
Roblox
RBLX
$40.5B
| $115K | 0.01% |
+3,228
|
|
||
573
Airbnb
ABNB
$76B
| $109K | 0.01% |
1,046
-58
|
|
||
574
SolarEdge
SEDG
$2.72B
| $109K | 0.01% |
473
-653
|
|
||
575
Equitable Holdings
EQH
$10.8B
| $108K | 0.01% |
4,129
-224
|
|