S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.67%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
600
New
4
Increased
388
Reduced
202
Closed
3
Top Buys
| 1 |
Public Storage
PSA
|
$7.38M |
| 2 |
Danaher
DHR
|
$3.15M |
| 3 |
Western Union
WU
|
$2.91M |
| 4 |
Agnico Eagle Mines
AEM
|
$2.88M |
| 5 |
McDonald's
MCD
|
$2.77M |
Top Sells
| 1 |
Axalta
AXTA
|
$2.85M |
| 2 |
Open Text
OTEX
|
$2.5M |
| 3 |
DTE Energy
DTE
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Waste Connections
WCN
|
$2.02M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 15.98% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wayfair
W
$10B
| $124K | 0.01% |
394
-1,103
| -74% | -$347K |
|
577
Twilio
TWLO
$16B
| $122K | 0.01% |
310
-925
| -75% | -$364K |
|
578
Wynn Resorts
WYNN
$13B
| $120K | 0.01% |
988
+5
| +0.5% | +$607 |
|
579
Carrier Global
CARR
$53.9B
| $119K | 0.01% |
2,465
+11
| +0.4% | +$531 |
|
580
Prudential Financial
PRU
$37.7B
| $119K | 0.01% |
1,162
+5
| +0.4% | +$512 |
|
581
Zillow
ZG
$19.1B
| $119K | 0.01% |
977
-2,248
| -70% | -$274K |
|
582
Sunrun
RUN
$3.67B
| $118K | 0.01% |
2,117
-5,927
| -74% | -$330K |
|
583
SolarEdge
SEDG
$1.87B
| $117K | 0.01% |
424
+2
| +0.5% | +$552 |
|
584
Teladoc Health
TDOC
$1.36B
| $116K | 0.01% |
702
+3
| +0.4% | +$496 |
|
585
DraftKings
DKNG
$23.8B
| $115K | 0.01% |
2,223
-5,053
| -69% | -$261K |
|
586
Fox Class A
FOXA
$27.2B
| $115K | 0.01% |
3,123
+14
| +0.5% | +$516 |
|
587
Vornado Realty Trust
VNO
$7.27B
| $114K | 0.01% |
2,444
+11
| +0.5% | +$513 |
|
588
Reinsurance Group of America
RGA
$12.9B
| $112K | 0.01% |
988
+5
| +0.5% | +$567 |
|
589
Fox Class B
FOX
$24.8B
| $111K | 0.01% |
3,177
+14
| +0.4% | +$489 |
|
590
Organon & Co
OGN
$2.44B
| $111K | 0.01% |
+3,679
| New | +$111K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109K | 0.01% |
3,778
-6,494
| -63% | -$187K |
|
592
Host Hotels & Resorts
HST
$11.7B
| $104K | 0.01% |
6,137
+27
| +0.4% | +$458 |
|
593
Chewy
CHWY
$16.3B
| $101K | 0.01% |
1,270
-3,578
| -74% | -$285K |
|
594
Otis Worldwide
OTIS
$33.7B
| $100K | 0.01% |
1,233
+6
| +0.5% | +$487 |
|
595
Trade Desk
TTD
$26.5B
| $100K | 0.01% |
1,304
+1,174
| +903% | +$90K |
|
|
DISCA
596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97K | 0.01% |
3,162
-5,324
| -63% | -$163K |
|
597
Snowflake
SNOW
$77.8B
| $86K | 0.01% |
357
+1
| +0.3% | +$241 |
|
598
Alibaba
BABA
$331B
| – | – |
-7,493
| Closed | -$1.7M |
|
599
Yum China
YUMC
$16.1B
| – | – |
-2,246
| Closed | -$132K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-7,081
| Closed | -$1.25M |
|