S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Return
9.64%
This Quarter Return
+4.59%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$997M
AUM Growth
+$31M
(+3.2%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
607
New
5
Increased
273
Reduced
197
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$5.51M |
| 2 |
Becton Dickinson
BDX
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.95M |
| 4 |
FedEx
FDX
|
$4.35M |
| 5 |
Walmart
WMT
|
$4.01M |
Top Sells
| 1 |
Kroger
KR
|
$5.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.04M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.47M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
American Electric Power
AEP
|
$2.8M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Yum China
YUMC
$16.5B
| $132K | 0.01% |
2,246
| – | – |
|
577
Parker-Hannifin
PH
$95.3B
| $128K | 0.01% |
408
-690
| -63% | -$216K |
|
578
Teladoc Health
TDOC
$1.38B
| $127K | 0.01% |
699
-915
| -57% | -$166K |
|
579
Datadog
DDOG
$46.7B
| $126K | 0.01% |
1,514
-2,301
| -60% | -$191K |
|
580
Regency Centers
REG
$13.4B
| $126K | 0.01% |
2,233
-5,717
| -72% | -$323K |
|
581
Reinsurance Group of America
RGA
$12.9B
| $123K | 0.01% |
983
| – | – |
|
582
Wynn Resorts
WYNN
$12.7B
| $123K | 0.01% |
983
| – | – |
|
583
SolarEdge
SEDG
$2.04B
| $121K | 0.01% |
422
-806
| -66% | -$231K |
|
584
Ally Financial
ALLY
$12.8B
| $119K | 0.01% |
2,638
-6,757
| -72% | -$305K |
|
585
Zoom
ZM
$25B
| $115K | 0.01% |
359
-2,000
| -85% | -$641K |
|
586
Fox Class A
FOXA
$27.1B
| $112K | 0.01% |
3,109
| – | – |
|
587
Fox Class B
FOX
$24.7B
| $110K | 0.01% |
3,163
| – | – |
|
588
Vornado Realty Trust
VNO
$7.9B
| $110K | 0.01% |
2,433
-12,690
| -84% | -$574K |
|
589
MGM Resorts International
MGM
$10.1B
| $107K | 0.01% |
2,832
-15,135
| -84% | -$572K |
|
590
Prudential Financial
PRU
$37.6B
| $105K | 0.01% |
1,157
| – | – |
|
591
Carrier Global
CARR
$55B
| $103K | 0.01% |
2,454
-6,369
| -72% | -$267K |
|
592
Host Hotels & Resorts
HST
$12.1B
| $102K | 0.01% |
6,110
-62,374
| -91% | -$1.04M |
|
593
Cloudflare
NET
$73.8B
| $102K | 0.01% |
1,454
-2,819
| -66% | -$198K |
|
594
Trade Desk
TTD
$25.4B
| $84K | 0.01% |
1,300
-11,190
| -90% | -$723K |
|
595
Otis Worldwide
OTIS
$34.1B
| $83K | 0.01% |
1,227
| – | – |
|
596
Snowflake
SNOW
$74.3B
| $81K | 0.01% |
356
| – | – |
|
597
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,474
| Closed | -$379K |
|
598
Franco-Nevada
FNV
$37.3B
| – | – |
-16,368
| Closed | -$2.05M |
|
|
B
599
Barrick Mining Corporation
B
$48B
| – | – |
-152,627
| Closed | -$3.47M |
|
600
Ingredion
INGR
$8.25B
| – | – |
-3,954
| Closed | -$311K |
|