S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

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 Change
in Stake 		Capital Flow
576
$116K 0.01%
1,217
-13
577
$114K 0.01%
520
-2,046
578
$113K 0.01%
406
-4
579
$111K 0.01%
419
-5
580
$111K 0.01%
356
-3
581
$109K 0.01%
698
-8
582
$108K 0.01%
978
-10
583
$107K 0.01%
354
-3
584
$106K 0.01%
1,515
-4,602
585
$105K 0.01%
2,200
-23
586
$101K 0.01%
678
-7
587
$101K 0.01%
2,419
-25
588
$100K 0.01%
1,220
-13
589
$99K 0.01%
6,075
-62
590
$99K 0.01%
390
-4
591
$97K 0.01%
307
-3
592
$93K 0.01%
357
-4
593
$90K 0.01%
1,290
-14
594
$90K 0.01%
3,740
-38
595
$88K 0.01%
694
-8
596
$85K 0.01%
1,257
-13
597
$85K 0.01%
967
-10
598
$82K 0.01%
978
-10
599
$79K 0.01%
3,130
-32
600
$71K 0.01%
+1,285
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