S

Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
-9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.96M
3
+$3.79M
4
MCD icon
McDonald's
MCD
+$3.47M
5
ICE icon
Intercontinental Exchange
ICE
+$3.19M

Top Sells

1
+$8.54M
2
+$5.44M
3
+$4.04M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.64M

Sector Composition

1 Technology 17.7%
2 Healthcare 17.03%
3 Consumer Staples 13.24%
4 Consumer Discretionary 9.47%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
55
-7,752
602
– –
-47,614
603
– –
-46,377
604
– –
-231,605
605
– –
-33,852
606
– –
-6,842
607
– –
-3,469
608
$0 ﹤0.01%
+1
609
– –
-32,341
610
– –
-3,679
611
– –
-1,812
612
– –
-2,877
613
– –
-8,432
614
– –
-9,538
615
– –
-4,295
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