S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.34%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
611
New
8
Increased
102
Reduced
268
Closed
11
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.06M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
Avantor
AVTR
|
$2.14M |
| 4 |
Waste Management
WM
|
$2.11M |
| 5 |
Dollar General
DG
|
$1.99M |
Top Sells
| 1 |
Clorox
CLX
|
$3.97M |
| 2 |
Tyson Foods
TSN
|
$3.58M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Merck
MRK
|
$2.79M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.12B
| $141K | 0.01% |
648
-1,373
| -68% | -$299K |
|
577
Capital One
COF
$143B
| $139K | 0.01% |
960
| – | – |
|
578
Biogen
BIIB
$20.5B
| $133K | 0.01% |
558
+503
| +915% | +$120K |
|
579
Carrier Global
CARR
$54B
| $132K | 0.01% |
2,440
| – | – |
|
580
10x Genomics
TXG
$1.66B
| $130K | 0.01% |
873
| – | – |
|
581
IAC Inc
IAC
$2.93B
| $129K | 0.01% |
991
| – | – |
|
582
Parker-Hannifin
PH
$95B
| $129K | 0.01% |
406
| – | – |
|
583
MGM Resorts International
MGM
$10.6B
| $126K | 0.01% |
2,816
| – | – |
|
584
Enphase Energy
ENPH
$4.84B
| $124K | 0.01% |
678
| – | – |
|
585
Snowflake
SNOW
$77.9B
| $119K | 0.01% |
354
| – | – |
|
586
Trade Desk
TTD
$26.5B
| $118K | 0.01% |
1,290
| – | – |
|
587
Zillow
Z
$19.8B
| $118K | 0.01% |
1,859
| – | – |
|
588
SolarEdge
SEDG
$1.87B
| $117K | 0.01% |
419
| – | – |
|
589
Bentley Systems
BSY
$16.5B
| $112K | 0.01% |
2,330
| – | – |
|
590
Pinterest
PINS
$25B
| $108K | 0.01% |
2,987
| – | – |
|
591
Otis Worldwide
OTIS
$33.7B
| $106K | 0.01% |
1,220
| – | – |
|
592
Global Payments
GPN
$21.1B
| $94K | 0.01% |
698
| – | – |
|
593
Wynn Resorts
WYNN
$13B
| $83K | 0.01% |
978
| – | – |
|
594
Roku
ROKU
$14.1B
| $81K | 0.01% |
356
| – | – |
|
595
Wayfair
W
$10.1B
| $74K | 0.01% |
390
| – | – |
|
596
Zoom
ZM
$24.5B
| $65K | 0.01% |
357
| – | – |
|
597
Zillow
ZG
$19.1B
| $60K | 0.01% |
967
| – | – |
|
|
ONL
598
Orion Office REIT
ONL
$168M
| $51K | ﹤0.01% |
+2,733
| New | +$51K |
|
599
Kyndryl
KD
$7.21B
| $14K | ﹤0.01% |
+817
| New | +$14K |
|
600
AstraZeneca
AZN
$249B
| – | – |
-16,005
| Closed | -$961K |
|