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
$1.03B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.3M
3
+$5.49M
4
AMZN icon
Amazon
AMZN
+$5.4M
5
UNH icon
UnitedHealth
UNH
+$5.24M

Top Sells

1
+$4.61M
2
+$3.15M
3
+$3.08M
4
GILD icon
Gilead Sciences
GILD
+$2.92M
5
MCD icon
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 Change
in Stake 		Capital Flow
LCID icon
601
Lucid Motors
LCID
$3.06B
$12.6K ﹤0.01%
185
AFRM icon
602
Affirm
AFRM
$16.1B
$9.28K ﹤0.01%
960
APP icon
603
Applovin
APP
$139B
– –
-7,725
BA icon
604
Boeing
BA
$167B
– –
-3,235
CABO icon
605
Cable One
CABO
$547M
– –
-1,256
CM icon
606
Canadian Imperial Bank of Commerce
CM
$89.4B
– –
-21,288
CVNA icon
607
Carvana
CVNA
$45.3B
– –
-1,279
GWRE icon
608
Guidewire Software
GWRE
$12.5B
– –
-17,401
IAC icon
609
IAC Inc
IAC
$3.08B
– –
-21,713
LYFT icon
610
Lyft
LYFT
$5.45B
– –
-3,509
RNG icon
611
RingCentral
RNG
$3.2B
– –
-1,229
TDOC icon
612
Teladoc Health
TDOC
$949M
– –
-3,806
UHAL icon
613
U-Haul Holding Co
UHAL
$9.24B
– –
-24,030
UPST icon
614
Upstart Holdings
UPST
$2.55B
– –
-1,185
VNO icon
615
Vornado Realty Trust
VNO
$4.87B
– –
-24,828
DRE
616
DELISTED
Duke Realty Corp.
DRE
– –
-14,212
AMC icon
617
AMC Entertainment Holdings
AMC
$734M
– –
-355
W icon
618
Wayfair
W
$9.41B
– –
-5,368
COUP
619
DELISTED
Coupa Software Incorporated
COUP
– –
-2,745
ABMD
620
DELISTED
Abiomed Inc
ABMD
– –
-3,887
ZEN
621
DELISTED
ZENDESK INC
ZEN
– –
-2,317
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-12,568
AVLR
623
DELISTED
Avalara, Inc.
AVLR
– –
-2,857
Y
624
DELISTED
Alleghany Corp
Y
– –
-756
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
– –
-2,464
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