S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DocuSign
DOCU
$15B
| $107K | 0.01% |
2,014
-111
| -5% | -$5.9K |
|
577
Carlyle Group
CG
$23.3B
| $106K | 0.01% |
4,107
-7,602
| -65% | -$196K |
|
578
Monolithic Power Systems
MPWR
$39.4B
| $106K | 0.01% |
294
-569
| -66% | -$205K |
|
579
Evergy
EVRG
$16.4B
| $105K | 0.01% |
1,774
-96
| -5% | -$5.68K |
|
580
HubSpot
HUBS
$24.8B
| $98K | 0.01% |
366
-17
| -4% | -$4.55K |
|
581
Teladoc Health
TDOC
$1.35B
| $96K | 0.01% |
3,806
-207
| -5% | -$5.22K |
|
582
Unity
U
$16.7B
| $94K | 0.01% |
2,981
+1,378
| +86% | +$43.5K |
|
583
BILL Holdings
BILL
$4.75B
| $92K | 0.01% |
701
-41
| -6% | -$5.38K |
|
584
Parker-Hannifin
PH
$95B
| $90K | 0.01% |
373
-18
| -5% | -$4.34K |
|
585
Twilio
TWLO
$16B
| $90K | 0.01% |
1,307
-74
| -5% | -$5.1K |
|
586
Caesars Entertainment
CZR
$5.38B
| $81K | 0.01% |
2,511
-137
| -5% | -$4.42K |
|
587
Cloudflare
NET
$72.5B
| $72K | 0.01% |
1,315
-74
| -5% | -$4.05K |
|
588
Snap
SNAP
$12.4B
| $69K | 0.01% |
7,103
-257
| -3% | -$2.5K |
|
589
Bentley Systems
BSY
$16.5B
| $64K | 0.01% |
2,122
-117
| -5% | -$3.53K |
|
590
Pinterest
PINS
$25B
| $63K | 0.01% |
2,723
-148
| -5% | -$3.42K |
|
591
Peloton Interactive
PTON
$3.01B
| $51K | 0.01% |
7,295
-257
| -3% | -$1.8K |
|
592
DoorDash
DASH
$104B
| $49K | 0.01% |
993
-57
| -5% | -$2.81K |
|
593
RingCentral
RNG
$2.74B
| $49K | 0.01% |
1,229
-69
| -5% | -$2.75K |
|
594
Zillow
Z
$19.8B
| $48K | 0.01% |
1,691
-95
| -5% | -$2.7K |
|
595
Carnival Corp
CCL
$42.2B
| $47K | 0.01% |
6,821
-367
| -5% | -$2.53K |
|
596
Lyft
LYFT
$6.97B
| $46K | 0.01% |
3,509
-191
| -5% | -$2.5K |
|
597
Coinbase
COIN
$78B
| $40K | ﹤0.01% |
635
-37
| -6% | -$2.33K |
|
598
Rivian
RIVN
$16.8B
| $33K | ﹤0.01% |
1,024
-57
| -5% | -$1.84K |
|
599
Carvana
CVNA
$50.6B
| $25K | ﹤0.01% |
1,279
-69
| -5% | -$1.35K |
|
600
Lucid Motors
LCID
$54.3B
| $25K | ﹤0.01% |
1,849
-101
| -5% | -$1.37K |
|