S
Seeyond Portfolio holdings
AUM
$1.03B
1-Year Est. Return
9.64%
This Fund
S&P 500
1 Year Est. Return
-9.64%
AUM
$830M
AUM Growth
-$49.3M
(-5.6%)
Holding
616
Top Buys
| 1 | +$4.09M | |
| 2 | +$3.45M | |
| 3 | +$3.14M | |
| 4 |
Take-Two Interactive
TTWO
|
+$3.03M |
| 5 |
Newmont
NEM
|
+$2.75M |
Top Sells
| 1 | +$2.55M | |
| 2 | +$2.21M | |
| 3 | +$2.14M | |
| 4 |
Keysight
KEYS
|
+$2.11M |
| 5 |
Motorola Solutions
MSI
|
+$1.94M |
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 | |
|---|---|---|---|---|---|---|
601
AMC Entertainment Holdings
AMC
$759M
| $24K | ﹤0.01% |
355
-20
|
|
||
602
Upstart Holdings
UPST
$3.72B
| $24K | ﹤0.01% |
1,185
-66
|
|
||
603
Affirm
AFRM
$18.8B
| $18K | ﹤0.01% |
960
-54
|
|
||
604
Roku
ROKU
$12.7B
| $18K | ﹤0.01% |
323
-19
|
|
||
605
AGNC Investment
AGNC
$12.7B
| – | – |
-200,164
|
|
||
606
Asana
ASAN
$2.08B
| – | – |
-2,499
|
|
||
607
DraftKings
DKNG
$13.3B
| – | – |
-8,426
|
|
||
608
Robinhood
HOOD
$74.5B
| – | – |
-5,254
|
|
||
609
IPG Photonics
IPGP
$4.62B
| – | – |
-5,257
|
|
||
610
Liberty Broadband Class A
LBRDA
$7.7B
| – | – |
-10,532
|
|
||
611
Novavax
NVAX
$1.34B
| – | – |
-2,334
|
|
||
612
Sunrun
RUN
$4.62B
| – | – |
-24,313
|
|
||
613
SoFi Technologies
SOFI
$26.4B
| – | – |
-10,367
|
|
||
614
10x Genomics
TXG
$2.36B
| – | – |
-839
|
|
||
615
Wheaton Precious Metals
WPM
$61.7B
| – | – |
-24,713
|
|
||
616
Zillow
ZG
$13.2B
| – | – |
-929
|
|