S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.06%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
616
New
15
Increased
142
Reduced
441
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
| 2 |
Biogen
BIIB
|
$4.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.76M |
| 4 |
Coca-Cola
KO
|
$3.45M |
| 5 |
Palo Alto Networks
PANW
|
$3.26M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$4.02M |
| 2 |
Constellation Brands
STZ
|
$2.55M |
| 3 |
AGNC Investment
AGNC
|
$2.22M |
| 4 |
Colgate-Palmolive
CL
|
$2.14M |
| 5 |
Keysight
KEYS
|
$2.11M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.78% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Entertainment Holdings
AMC
$1.44B
| $24K | ﹤0.01% |
3,554
-193
| -5% | -$1.3K |
|
602
Upstart Holdings
UPST
$7.05B
| $24K | ﹤0.01% |
1,185
-66
| -5% | -$1.34K |
|
603
Affirm
AFRM
$28.8B
| $18K | ﹤0.01% |
960
-54
| -5% | -$1.01K |
|
604
Roku
ROKU
$14.2B
| $18K | ﹤0.01% |
323
-19
| -6% | -$1.06K |
|
|
605
AGNC Investment
AGNC
$10.2B
| – | – |
-200,164
| Closed | -$2.22M |
|
606
Asana
ASAN
$3.44B
| – | – |
-2,499
| Closed | -$43K |
|
607
DraftKings
DKNG
$23.8B
| – | – |
-8,426
| Closed | -$98K |
|
608
Robinhood
HOOD
$92.4B
| – | – |
-5,254
| Closed | -$43K |
|
609
IPG Photonics
IPGP
$3.45B
| – | – |
-5,257
| Closed | -$494K |
|
610
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-10,532
| Closed | -$1.2M |
|
611
Novavax
NVAX
$1.21B
| – | – |
-2,334
| Closed | -$120K |
|
612
Sunrun
RUN
$3.68B
| – | – |
-24,313
| Closed | -$567K |
|
613
SoFi Technologies
SOFI
$30.6B
| – | – |
-10,367
| Closed | -$54K |
|
614
10x Genomics
TXG
$1.74B
| – | – |
-839
| Closed | -$37K |
|
615
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-24,713
| Closed | -$888K |
|
616
Zillow
ZG
$19.7B
| – | – |
-929
| Closed | -$29K |
|