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
151
$2.09M 0.2%
12,740
-130
152
$2.09M 0.2%
35,755
+4,700
153
$2.09M 0.2%
11,695
+1,130
154
$2.08M 0.2%
49,012
-2,135
155
$2.08M 0.2%
23,876
-10,089
156
$2.06M 0.2%
31,950
-320
157
$2.05M 0.2%
13,740
-1,778
158
$2.03M 0.2%
5,227
-1,320
159
$2.02M 0.19%
14,744
+2,004
160
$2.01M 0.19%
10,392
+1,166
161
$2M 0.19%
82,508
-836
162
$1.98M 0.19%
13,822
-140
163
$1.96M 0.19%
25,132
-255
164
$1.96M 0.19%
16,597
-948
165
$1.95M 0.19%
4,829
-147
166
$1.95M 0.19%
14,731
+3,488
167
$1.93M 0.19%
5,765
+972
168
$1.92M 0.19%
11,471
+2,348
169
$1.92M 0.19%
+22,575
170
$1.92M 0.18%
7,921
+1,940
171
$1.89M 0.18%
3,040
-713
172
$1.88M 0.18%
30,206
-306
173
$1.88M 0.18%
15,341
+3,014
174
$1.87M 0.18%
45,532
-1,693
175
$1.86M 0.18%
45,750
-9,390
5 6
7
8 9