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
201
$1.73M 0.17%
12,417
+506
202
$1.72M 0.17%
5,664
-382
203
$1.72M 0.17%
9,468
-2,434
204
$1.72M 0.17%
16,670
+6,580
205
$1.71M 0.17%
7,721
+2,888
206
$1.71M 0.16%
8,537
+412
207
$1.71M 0.16%
2,807
+591
208
$1.7M 0.16%
6,281
-1,594
209
$1.7M 0.16%
12,797
+2,053
210
$1.68M 0.16%
26,079
+9,711
211
$1.67M 0.16%
33,672
+7,042
212
$1.67M 0.16%
4,661
-882
213
$1.66M 0.16%
16,514
+6,697
214
$1.66M 0.16%
1,202
+275
215
$1.65M 0.16%
8,292
-84
216
$1.63M 0.16%
340
+68
217
$1.63M 0.16%
3,752
-1,932
218
$1.63M 0.16%
32,909
+7,798
219
$1.63M 0.16%
119,944
-1,215
220
$1.62M 0.16%
12,105
-123
221
$1.61M 0.16%
10,660
+2,887
222
$1.61M 0.16%
9,519
-2,369
223
$1.6M 0.15%
26,251
-6,728
224
$1.6M 0.15%
35,950
-6,562
225
$1.59M 0.15%
+42,374
7 8
9
10 11