S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$10.3M
3 +$5.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.1M
5
HIG icon
Hartford Financial Services
HIG
+$4.73M

Top Sells

1 +$4.52M
2 +$3.16M
3 +$3.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.03M
5
MCD icon
McDonald's
MCD
+$2.89M

Sector Composition

1 Healthcare 20%
2 Technology 18.37%
3 Financials 12.19%
4 Consumer Staples 11.02%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENPH icon
576
Enphase Energy
ENPH
$6.52B
$86.9K 0.01%
328
-3,420
U icon
577
Unity
U
$10.7B
$85.1K 0.01%
2,975
-6
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$81.5K 0.01%
3,011
-28,761
BSY icon
579
Bentley Systems
BSY
$10.1B
$78.2K 0.01%
2,117
-5
BILL icon
580
BILL Holdings
BILL
$4.9B
$76.4K 0.01%
701
NRG icon
581
NRG Energy
NRG
$33.1B
$75.2K 0.01%
2,364
-27,515
CF icon
582
CF Industries
CF
$14.4B
$68.7K 0.01%
806
-7,539
PINS icon
583
Pinterest
PINS
$13.2B
$66K 0.01%
2,720
-3
TWLO icon
584
Twilio
TWLO
$17.4B
$63.9K 0.01%
1,306
-1
SNAP icon
585
Snap
SNAP
$8.82B
$62.3K 0.01%
6,960
-143
WLK icon
586
Westlake Corp
WLK
$12.3B
$60.5K 0.01%
590
-4,453
CG icon
587
Carlyle Group
CG
$21.2B
$59.5K 0.01%
1,994
-2,113
NET icon
588
Cloudflare
NET
$60.7B
$59.4K 0.01%
1,314
-1
SIRI icon
589
SiriusXM
SIRI
$7.26B
$57.6K 0.01%
986
-15,963
TOST icon
590
Toast
TOST
$16.3B
$56.2K 0.01%
+3,117
CCL icon
591
Carnival Corp
CCL
$47B
$54.9K 0.01%
6,810
-11
Z icon
592
Zillow
Z
$13.3B
$51.3K 0.01%
1,593
-98
DISH
593
DELISTED
DISH Network Corp.
DISH
$50.6K ﹤0.01%
3,604
-5,066
DASH icon
594
DoorDash
DASH
$78.6B
$48.3K ﹤0.01%
990
-3
CHWY icon
595
Chewy
CHWY
$11.6B
$46.3K ﹤0.01%
1,248
-3,426
PTON icon
596
Peloton Interactive
PTON
$1.97B
$44.4K ﹤0.01%
5,586
-1,709
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.6K ﹤0.01%
955
-58,179
COIN icon
598
Coinbase
COIN
$44.5B
$22.4K ﹤0.01%
634
-1
RIVN icon
599
Rivian
RIVN
$18.1B
$18.8K ﹤0.01%
1,021
-3
ROKU icon
600
Roku
ROKU
$12.7B
$13.1K ﹤0.01%
322
-1