S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$3.83M | |
| 2 | +$3.5M | |
| 3 | +$3.45M | |
| 4 |
Biogen
BIIB
|
+$3.25M |
| 5 |
Newmont
NEM
|
+$3.06M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.38M | |
| 3 | +$2.21M | |
| 4 |
Keysight
KEYS
|
+$2.15M |
| 5 |
Motorola Solutions
MSI
|
+$2.05M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.85% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$9.34B
| $107K | 0.01% |
2,014
-111
|
|
||
577
Carlyle Group
CG
$16.9B
| $106K | 0.01% |
4,107
-7,602
|
|
||
578
Monolithic Power Systems
MPWR
$58B
| $106K | 0.01% |
294
-569
|
|
||
579
Evergy
EVRG
$19B
| $105K | 0.01% |
1,774
-96
|
|
||
580
HubSpot
HUBS
$12.9B
| $98K | 0.01% |
366
-17
|
|
||
581
Teladoc Health
TDOC
$949M
| $96K | 0.01% |
3,806
-207
|
|
||
582
Unity
U
$9.59B
| $94K | 0.01% |
2,981
+1,378
|
|
||
583
BILL Holdings
BILL
$3.81B
| $92K | 0.01% |
701
-41
|
|
||
584
Parker-Hannifin
PH
$115B
| $90K | 0.01% |
373
-18
|
|
||
585
Twilio
TWLO
$19.9B
| $90K | 0.01% |
1,307
-74
|
|
||
586
Caesars Entertainment
CZR
$5.43B
| $81K | 0.01% |
2,511
-137
|
|
||
587
Cloudflare
NET
$74.5B
| $72K | 0.01% |
1,315
-74
|
|
||
588
Snap
SNAP
$7.95B
| $69K | 0.01% |
7,103
-257
|
|
||
589
Bentley Systems
BSY
$10.6B
| $64K | 0.01% |
2,122
-117
|
|
||
590
Pinterest
PINS
$11.7B
| $63K | 0.01% |
2,723
-148
|
|
||
591
Peloton Interactive
PTON
$1.98B
| $51K | 0.01% |
7,295
-257
|
|
||
592
DoorDash
DASH
$67.4B
| $49K | 0.01% |
993
-57
|
|
||
593
RingCentral
RNG
$3.2B
| $49K | 0.01% |
1,229
-69
|
|
||
594
Zillow
Z
$9.99B
| $48K | 0.01% |
1,691
-95
|
|
||
595
Carnival Corp
CCL
$36B
| $47K | 0.01% |
6,821
-367
|
|
||
596
Lyft
LYFT
$5.45B
| $46K | 0.01% |
3,509
-191
|
|
||
597
Coinbase
COIN
$46.2B
| $40K | ﹤0.01% |
635
-37
|
|
||
598
Rivian
RIVN
$19B
| $33K | ﹤0.01% |
1,024
-57
|
|
||
599
Carvana
CVNA
$45.3B
| $25K | ﹤0.01% |
1,279
-69
|
|
||
600
Lucid Motors
LCID
$3.06B
| $25K | ﹤0.01% |
185
-10
|
|