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
$921M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$4.65M
3
+$4.33M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.84M

Top Sells

1
+$5.58M
2
+$5.34M
3
+$4.57M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.53M

Sector Composition

1 Healthcare 16.93%
2 Technology 15.85%
3 Consumer Staples 14.79%
4 Consumer Discretionary 9.5%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.29%
5,512
-391
77
$2.65M 0.29%
57,293
-5,021
78
$2.65M 0.29%
19,104
-18
79
$2.63M 0.29%
91,835
-6,685
80
$2.62M 0.28%
33,637
+662
81
$2.61M 0.28%
31,479
+556
82
$2.55M 0.28%
65,965
+5,939
83
$2.52M 0.27%
4,891
-381
84
$2.51M 0.27%
17,233
+1,802
85
$2.49M 0.27%
23,286
+453
86
$2.48M 0.27%
31,411
+5,464
87
$2.44M 0.27%
49,462
-6,372
88
$2.4M 0.26%
12,206
-78
89
$2.4M 0.26%
50,537
+13,979
90
$2.4M 0.26%
24,719
+487
91
$2.35M 0.26%
16,425
+324
92
$2.35M 0.26%
57,787
+1,138
93
$2.35M 0.25%
4,870
+1,753
94
$2.34M 0.25%
14,028
+184
95
$2.31M 0.25%
13,623
+399
96
$2.31M 0.25%
9,752
+1,773
97
$2.3M 0.25%
31,832
+556
98
$2.28M 0.25%
26,667
+11,210
99
$2.28M 0.25%
15,540
+299
100
$2.28M 0.25%
11,658
+570
2 3
4
5 6