S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$3.83M
2 +$3.5M
3 +$3.45M
4
BIIB icon
Biogen
BIIB
+$3.25M
5
NEM icon
Newmont
NEM
+$3.06M

Top Sells

1 +$2.71M
2 +$2.38M
3 +$2.21M
4
KEYS icon
Keysight
KEYS
+$2.15M
5
MSI icon
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
$10.2B
$107K 0.01%
2,014
-111
CG icon
577
Carlyle Group
CG
$16B
$106K 0.01%
4,107
-7,602
MPWR icon
578
Monolithic Power Systems
MPWR
$83B
$106K 0.01%
294
-569
EVRG icon
579
Evergy
EVRG
$18.8B
$105K 0.01%
1,774
-96
HUBS icon
580
HubSpot
HUBS
$11.4B
$98K 0.01%
366
-17
TDOC icon
581
Teladoc Health
TDOC
$1.36B
$96K 0.01%
3,806
-207
U icon
582
Unity
U
$12.8B
$94K 0.01%
2,981
+1,378
BILL icon
583
BILL Holdings
BILL
$3.51B
$92K 0.01%
701
-41
PH icon
584
Parker-Hannifin
PH
$105B
$90K 0.01%
373
-18
TWLO icon
585
Twilio
TWLO
$34.5B
$90K 0.01%
1,307
-74
CZR icon
586
Caesars Entertainment
CZR
$5.94B
$81K 0.01%
2,511
-137
NET icon
587
Cloudflare
NET
$93.8B
$72K 0.01%
1,315
-74
SNAP icon
588
Snap
SNAP
$9.5B
$69K 0.01%
7,103
-257
BSY icon
589
Bentley Systems
BSY
$10.3B
$64K 0.01%
2,122
-117
PINS icon
590
Pinterest
PINS
$11.6B
$63K 0.01%
2,723
-148
PTON icon
591
Peloton Interactive
PTON
$2.6B
$51K 0.01%
7,295
-257
DASH icon
592
DoorDash
DASH
$67.4B
$49K 0.01%
993
-57
RNG icon
593
RingCentral
RNG
$3.69B
$49K 0.01%
1,229
-69
Z icon
594
Zillow
Z
$8.12B
$48K 0.01%
1,691
-95
CCL icon
595
Carnival Corporation Ltd
CCL
$37.6B
$47K 0.01%
6,821
-367
LYFT icon
596
Lyft
LYFT
$5.36B
$46K 0.01%
3,509
-191
COIN icon
597
Coinbase
COIN
$43B
$40K ﹤0.01%
635
-37
RIVN icon
598
Rivian
RIVN
$24.5B
$33K ﹤0.01%
1,024
-57
LCID icon
599
Lucid Motors
LCID
$2.23B
$25K ﹤0.01%
185
-10
CVNA icon
600
Carvana
CVNA
$45.6B
$25K ﹤0.01%
6,395
-345