S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.33%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-0.14%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
639
New
6
Increased
182
Reduced
265
Closed
12
Top Buys
| 1 |
H&R Block
HRB
|
$4.52M |
| 2 |
Global Payments
GPN
|
$3.68M |
| 3 |
DTE Energy
DTE
|
$2.63M |
| 4 |
CRON
Cronos Group
CRON
|
$2.25M |
| 5 |
Bunge Global
BG
|
$1.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$3.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.45M |
| 3 |
CME Group
CME
|
$2.34M |
| 4 |
Visa
V
|
$2.28M |
| 5 |
C.H. Robinson
CHRW
|
$2.21M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Staples | 11.48% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$49.5B
| $112K | 0.01% |
4,155
-8,580
| -67% | -$231K |
|
577
Dow Inc
DOW
$17B
| $112K | 0.01% |
2,280
| – | – |
|
578
Sarepta Therapeutics
SRPT
$2B
| $112K | 0.01% |
+1,490
| New | +$112K |
|
579
Align Technology
ALGN
$9.58B
| $111K | 0.01% |
615
-1,425
| -70% | -$257K |
|
|
ZAYO
580
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $111K | 0.01% |
3,279
-4,978
| -60% | -$169K |
|
581
AXIS Capital
AXS
$7.68B
| $110K | 0.01% |
1,646
+702
| +74% | +$46.9K |
|
582
Starwood Property Trust
STWD
$7.38B
| $110K | 0.01% |
4,554
+2,967
| +187% | +$71.7K |
|
|
ABMD
583
DELISTED
Abiomed Inc
ABMD
| $110K | 0.01% |
616
+277
| +82% | +$49.5K |
|
|
GRUB
584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110K | 0.01% |
1,960
+558
| +40% | +$31.3K |
|
|
WBC
585
DELISTED
WABCO HOLDINGS INC.
WBC
| $110K | 0.01% |
826
-4,858
| -85% | -$647K |
|
586
Newell Brands
NWL
$2.63B
| $109K | 0.01% |
5,848
-25,453
| -81% | -$474K |
|
587
Wynn Resorts
WYNN
$13.1B
| $109K | 0.01% |
1,003
| – | – |
|
588
Zillow
Z
$20.3B
| $109K | 0.01% |
3,668
+1,270
| +53% | +$37.7K |
|
|
XYZ
589
Block, Inc.
XYZ
$46.1B
| $109K | 0.01% |
1,762
| – | – |
|
590
Alnylam Pharmaceuticals
ALNY
$58.5B
| $108K | 0.01% |
1,349
| – | – |
|
591
Arista Networks
ANET
$172B
| $108K | 0.01% |
454
| – | – |
|
592
Prudential Financial
PRU
$37.6B
| $108K | 0.01% |
1,199
| – | – |
|
593
Veeva Systems
VEEV
$44.3B
| $108K | 0.01% |
709
-4,882
| -87% | -$744K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $108K | 0.01% |
518
| – | – |
|
595
Autodesk
ADSK
$67.4B
| $107K | 0.01% |
723
-3,665
| -84% | -$542K |
|
596
Alibaba
BABA
$327B
| $107K | 0.01% |
+640
| New | +$107K |
|
597
Affiliated Managers Group
AMG
$6.48B
| $106K | 0.01% |
1,273
-5,148
| -80% | -$429K |
|
598
Wayfair
W
$10.2B
| $106K | 0.01% |
943
-3,539
| -79% | -$398K |
|
599
Equitable Holdings
EQH
$15.7B
| $105K | 0.01% |
4,717
| – | – |
|
600
Flowers Foods
FLO
$3.12B
| $105K | 0.01% |
4,524
| – | – |
|