S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.65%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-6.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19
Top Buys
| 1 |
Baxter International
BAX
|
$3.44M |
| 2 |
Adobe
ADBE
|
$2.54M |
| 3 |
Coca-Cola
KO
|
$2.46M |
| 4 |
Cognizant
CTSH
|
$2.36M |
| 5 |
Walmart
WMT
|
$2.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.36M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.36M |
| 3 |
Public Storage
PSA
|
$4.07M |
| 4 |
Newmont
NEM
|
$3.79M |
| 5 |
Verizon
VZ
|
$3.28M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Technology | 17.73% |
| 3 | Consumer Staples | 12.02% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Asana
ASAN
$3.28B
| $101K | 0.01% |
+2,550
| New | +$101K |
|
577
Bentley Systems
BSY
$16.5B
| $100K | 0.01% |
2,284
-46
| -2% | -$2.01K |
|
578
AMC Entertainment Holdings
AMC
$1.42B
| $94K | 0.01% |
3,823
-11,200
| -75% | -$275K |
|
579
Otis Worldwide
OTIS
$33.7B
| $92K | 0.01% |
1,196
-24
| -2% | -$1.85K |
|
580
TransDigm Group
TDG
$73.5B
| $89K | 0.01% |
137
-1,191
| -90% | -$774K |
|
581
Zillow
Z
$19.8B
| $89K | 0.01% |
1,822
-37
| -2% | -$1.81K |
|
582
Trade Desk
TTD
$26.5B
| $87K | 0.01% |
1,265
-25
| -2% | -$1.72K |
|
|
GTM
583
ZoomInfo Technologies
GTM
$3.28B
| $85K | 0.01% |
+1,424
| New | +$85K |
|
584
Snowflake
SNOW
$77.9B
| $79K | 0.01% |
347
-7
| -2% | -$1.59K |
|
585
Etsy
ETSY
$5.12B
| $78K | 0.01% |
635
-13
| -2% | -$1.6K |
|
586
Pinterest
PINS
$25B
| $72K | 0.01% |
2,929
-58
| -2% | -$1.43K |
|
587
10x Genomics
TXG
$1.66B
| $65K | 0.01% |
856
-17
| -2% | -$1.29K |
|
588
General Dynamics
GD
$87.3B
| $63K | 0.01% |
265
-2,356
| -90% | -$560K |
|
589
Affirm
AFRM
$26.8B
| $47K | ﹤0.01% |
+1,035
| New | +$47K |
|
590
Zillow
ZG
$19.1B
| $45K | ﹤0.01% |
948
-19
| -2% | -$902 |
|
591
Roku
ROKU
$14.1B
| $43K | ﹤0.01% |
349
-7
| -2% | -$862 |
|
592
Wayfair
W
$10.1B
| $42K | ﹤0.01% |
382
-8
| -2% | -$880 |
|
593
Autoliv
ALV
$9.55B
| – | – |
-7,735
| Closed | -$799K |
|
594
Apollo Global Management
APO
$77.7B
| – | – |
-11,513
| Closed | -$833K |
|
595
Altice USA
ATUS
$1.12B
| – | – |
-77,329
| Closed | -$1.25M |
|
596
Bath & Body Works
BBWI
$6.26B
| – | – |
-13,501
| Closed | -$942K |
|
597
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-7,380
| Closed | -$530K |
|
598
GE Aerospace
GE
$292B
| – | – |
-10,496
| Closed | -$991K |
|
599
IAC Inc
IAC
$2.93B
| – | – |
-991
| Closed | -$129K |
|
600
Kyndryl
KD
$7.21B
| – | – |
-817
| Closed | -$14K |
|