S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+0%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-3.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
615
New
18
Increased
191
Reduced
392
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.35M |
| 2 |
Cisco
CSCO
|
$3.96M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
McDonald's
MCD
|
$3.47M |
| 5 |
Intercontinental Exchange
ICE
|
$3.19M |
Top Sells
| 1 |
Domino's
DPZ
|
$8.54M |
| 2 |
GE Aerospace
GE
|
$7.22M |
| 3 |
Walmart
WMT
|
$5.44M |
| 4 |
Coterra Energy
CTRA
|
$4.04M |
| 5 |
Dollar Tree
DLTR
|
$3.84M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Staples | 13.24% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exact Sciences
EXAS
$9.09B
| $116K | 0.01% |
1,217
-13
| -1% | -$1.24K |
|
577
Boeing
BA
$179B
| $114K | 0.01% |
520
-2,046
| -80% | -$449K |
|
578
Parker-Hannifin
PH
$95B
| $113K | 0.01% |
406
-4
| -1% | -$1.11K |
|
579
Roku
ROKU
$14.1B
| $111K | 0.01% |
356
-3
| -0.8% | -$935 |
|
580
SolarEdge
SEDG
$1.87B
| $111K | 0.01% |
419
-5
| -1% | -$1.33K |
|
581
Global Payments
GPN
$21.1B
| $109K | 0.01% |
698
-8
| -1% | -$1.25K |
|
582
Reinsurance Group of America
RGA
$12.9B
| $108K | 0.01% |
978
-10
| -1% | -$1.1K |
|
583
Snowflake
SNOW
$77.9B
| $107K | 0.01% |
354
-3
| -0.8% | -$907 |
|
584
Phillips 66
PSX
$54.1B
| $106K | 0.01% |
1,515
-4,602
| -75% | -$322K |
|
585
DraftKings
DKNG
$23.8B
| $105K | 0.01% |
2,200
-23
| -1% | -$1.1K |
|
586
Enphase Energy
ENPH
$4.84B
| $101K | 0.01% |
678
-7
| -1% | -$1.04K |
|
587
Vornado Realty Trust
VNO
$7.28B
| $101K | 0.01% |
2,419
-25
| -1% | -$1.04K |
|
588
Otis Worldwide
OTIS
$33.7B
| $100K | 0.01% |
1,220
-13
| -1% | -$1.07K |
|
589
Host Hotels & Resorts
HST
$11.7B
| $99K | 0.01% |
6,075
-62
| -1% | -$1.01K |
|
590
Wayfair
W
$10.1B
| $99K | 0.01% |
390
-4
| -1% | -$1.02K |
|
591
Twilio
TWLO
$16B
| $97K | 0.01% |
307
-3
| -1% | -$948 |
|
592
Zoom
ZM
$24.5B
| $93K | 0.01% |
357
-4
| -1% | -$1.04K |
|
593
Trade Desk
TTD
$26.5B
| $90K | 0.01% |
1,290
-14
| -1% | -$977 |
|
|
DISCK
594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90K | 0.01% |
3,740
-38
| -1% | -$914 |
|
595
Teladoc Health
TDOC
$1.35B
| $88K | 0.01% |
694
-8
| -1% | -$1.01K |
|
596
Chewy
CHWY
$16.3B
| $85K | 0.01% |
1,257
-13
| -1% | -$879 |
|
597
Zillow
ZG
$19.1B
| $85K | 0.01% |
967
-10
| -1% | -$879 |
|
598
Wynn Resorts
WYNN
$13B
| $82K | 0.01% |
978
-10
| -1% | -$838 |
|
|
DISCA
599
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79K | 0.01% |
3,130
-32
| -1% | -$808 |
|
600
Victoria's Secret
VSCO
$1.79B
| $71K | 0.01% |
+1,285
| New | +$71K |
|