S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.89%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
626
New
22
Increased
253
Reduced
320
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
UnitedHealth
UNH
|
$5.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 5 |
Hartford Financial Services
HIG
|
$4.73M |
Top Sells
| 1 |
Biogen
BIIB
|
$4.52M |
| 2 |
Gilead Sciences
GILD
|
$3.16M |
| 3 |
Cboe Global Markets
CBOE
|
$3.13M |
| 4 |
Take-Two Interactive
TTWO
|
$3.03M |
| 5 |
McDonald's
MCD
|
$2.89M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.19% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$4.8B
| $86.9K | 0.01% |
328
-3,420
| -91% | -$906K |
|
577
Unity
U
$16.7B
| $85.1K | 0.01% |
2,975
-6
| -0.2% | -$172 |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $81.5K | 0.01% |
3,011
-28,761
| -91% | -$779K |
|
579
Bentley Systems
BSY
$16.5B
| $78.2K | 0.01% |
2,117
-5
| -0.2% | -$185 |
|
580
BILL Holdings
BILL
$4.73B
| $76.4K | 0.01% |
701
| – | – |
|
581
NRG Energy
NRG
$27.9B
| $75.2K | 0.01% |
2,364
-27,515
| -92% | -$876K |
|
582
CF Industries
CF
$14.1B
| $68.7K | 0.01% |
806
-7,539
| -90% | -$642K |
|
583
Pinterest
PINS
$24.8B
| $66K | 0.01% |
2,720
-3
| -0.1% | -$73 |
|
584
Twilio
TWLO
$16B
| $63.9K | 0.01% |
1,306
-1
| -0.1% | -$49 |
|
585
Snap
SNAP
$12.2B
| $62.3K | 0.01% |
6,960
-143
| -2% | -$1.28K |
|
586
Westlake Corp
WLK
$11.1B
| $60.5K | 0.01% |
590
-4,453
| -88% | -$457K |
|
587
Carlyle Group
CG
$23.2B
| $59.5K | 0.01% |
1,994
-2,113
| -51% | -$63.1K |
|
588
Cloudflare
NET
$72.3B
| $59.4K | 0.01% |
1,314
-1
| -0.1% | -$45 |
|
589
SiriusXM
SIRI
$7.76B
| $57.6K | 0.01% |
9,864
-159,623
| -94% | -$932K |
|
590
Toast
TOST
$25.5B
| $56.2K | 0.01% |
+3,117
| New | +$56.2K |
|
591
Carnival Corp
CCL
$42.1B
| $54.9K | 0.01% |
6,810
-11
| -0.2% | -$89 |
|
592
Zillow
Z
$19.8B
| $51.3K | 0.01% |
1,593
-98
| -6% | -$3.16K |
|
|
DISH
593
DELISTED
DISH Network Corp.
DISH
| $50.6K | ﹤0.01% |
3,604
-5,066
| -58% | -$71.1K |
|
594
DoorDash
DASH
$104B
| $48.3K | ﹤0.01% |
990
-3
| -0.3% | -$146 |
|
595
Chewy
CHWY
$16.4B
| $46.3K | ﹤0.01% |
1,248
-3,426
| -73% | -$127K |
|
596
Peloton Interactive
PTON
$3.03B
| $44.4K | ﹤0.01% |
5,586
-1,709
| -23% | -$13.6K |
|
|
LSXMA
597
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.6K | ﹤0.01% |
702
-42,747
| -98% | -$1.68M |
|
598
Coinbase
COIN
$78.2B
| $22.4K | ﹤0.01% |
634
-1
| -0.2% | -$35 |
|
599
Rivian
RIVN
$16.7B
| $18.8K | ﹤0.01% |
1,021
-3
| -0.3% | -$55 |
|
600
Roku
ROKU
$14.1B
| $13.1K | ﹤0.01% |
322
-1
| -0.3% | -$41 |
|