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
126
$2.34M 0.23%
49,738
+23,645
127
$2.32M 0.22%
+105,589
128
$2.3M 0.22%
36,810
-373
129
$2.3M 0.22%
5,010
-1,570
130
$2.29M 0.22%
28,317
-287
131
$2.29M 0.22%
7,042
-71
132
$2.29M 0.22%
19,266
-196
133
$2.28M 0.22%
3,668
-1,012
134
$2.27M 0.22%
28,500
-27,876
135
$2.26M 0.22%
2,866
-1,609
136
$2.25M 0.22%
12,339
-5,042
137
$2.24M 0.22%
17,572
-178
138
$2.24M 0.22%
10,742
-2,239
139
$2.24M 0.22%
36,098
-5,992
140
$2.23M 0.22%
18,661
+2,666
141
$2.22M 0.21%
8,418
-3,791
142
$2.21M 0.21%
10,093
-7,802
143
$2.21M 0.21%
19,494
-2,840
144
$2.2M 0.21%
31,199
-3,896
145
$2.2M 0.21%
9,985
-2,402
146
$2.16M 0.21%
5,803
+137
147
$2.16M 0.21%
5,531
-838
148
$2.16M 0.21%
40,513
+1,937
149
$2.13M 0.21%
11,522
-117
150
$2.12M 0.2%
40,241
+6,412
4 5
6
7 8