S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.02%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-13%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
605
New
13
Increased
225
Reduced
362
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
Take-Two Interactive
TTWO
|
$4.05M |
| 3 |
Incyte
INCY
|
$3.36M |
| 4 |
Cboe Global Markets
CBOE
|
$3.34M |
| 5 |
Hartford Financial Services
HIG
|
$3.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.85M |
| 3 |
Waste Management
WM
|
$3.32M |
| 4 |
Broadridge
BR
|
$2.57M |
| 5 |
Marsh & McLennan
MMC
|
$2.45M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DoorDash
DASH
$105B
| $67K | 0.01% |
1,050
-22
| -2% | -$1.4K |
|
577
RingCentral
RNG
$2.76B
| $67K | 0.01% |
1,298
-27
| -2% | -$1.39K |
|
578
Carnival Corp
CCL
$43.2B
| $62K | 0.01% |
7,188
-144
| -2% | -$1.24K |
|
579
Cloudflare
NET
$72.7B
| $60K | 0.01% |
1,389
-28
| -2% | -$1.21K |
|
580
Unity
U
$16.7B
| $59K | 0.01% |
1,603
-33
| -2% | -$1.22K |
|
581
Zillow
Z
$20.4B
| $56K | 0.01% |
1,786
-36
| -2% | -$1.13K |
|
582
SoFi Technologies
SOFI
$30.6B
| $54K | 0.01% |
+10,367
| New | +$54K |
|
583
Pinterest
PINS
$24.9B
| $52K | 0.01% |
2,871
-58
| -2% | -$1.05K |
|
584
Trade Desk
TTD
$26.7B
| $51K | 0.01% |
1,240
-25
| -2% | -$1.03K |
|
585
AMC Entertainment Holdings
AMC
$1.44B
| $50K | 0.01% |
3,747
-76
| -2% | -$1.01K |
|
586
Lyft
LYFT
$6.73B
| $49K | 0.01% |
3,700
-75
| -2% | -$993 |
|
587
Snowflake
SNOW
$79.6B
| $47K | 0.01% |
340
-7
| -2% | -$968 |
|
|
GTM
588
ZoomInfo Technologies
GTM
$3.47B
| $46K | 0.01% |
1,396
-28
| -2% | -$923 |
|
589
Etsy
ETSY
$5.25B
| $45K | 0.01% |
622
-13
| -2% | -$941 |
|
590
Asana
ASAN
$3.44B
| $43K | ﹤0.01% |
2,499
-51
| -2% | -$878 |
|
591
Robinhood
HOOD
$92.4B
| $43K | ﹤0.01% |
+5,254
| New | +$43K |
|
592
Upstart Holdings
UPST
$7.05B
| $39K | ﹤0.01% |
1,251
-26
| -2% | -$811 |
|
593
10x Genomics
TXG
$1.74B
| $37K | ﹤0.01% |
839
-17
| -2% | -$750 |
|
594
Lucid Motors
LCID
$6.08B
| $33K | ﹤0.01% |
+1,950
| New | +$33K |
|
595
Coinbase
COIN
$78.2B
| $31K | ﹤0.01% |
+672
| New | +$31K |
|
596
Carvana
CVNA
$51.4B
| $30K | ﹤0.01% |
1,348
-28
| -2% | -$623 |
|
597
Zillow
ZG
$19.7B
| $29K | ﹤0.01% |
929
-19
| -2% | -$593 |
|
598
Roku
ROKU
$14.2B
| $28K | ﹤0.01% |
342
-7
| -2% | -$573 |
|
599
Rivian
RIVN
$16.5B
| $27K | ﹤0.01% |
+1,081
| New | +$27K |
|
600
Affirm
AFRM
$28.8B
| $18K | ﹤0.01% |
1,014
-21
| -2% | -$373 |
|