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
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
1
$22M 2.38%
65,500
2
$17.8M 1.94%
84,757
-2,054
3
$16.9M 1.83%
601,672
+13,212
4
$15.5M 1.69%
261,123
-89,702
5
$15.4M 1.67%
97,860
+27,480
6
$13.2M 1.43%
113,837
+6,413
7
$11.8M 1.28%
71,555
-21,380
8
$11.2M 1.22%
406,984
+119,978
9
$11.1M 1.21%
183,690
-29,930
10
$10.6M 1.15%
313,411
-89,665
11
$9.61M 1.04%
73,687
+21,807
12
$9.52M 1.03%
22,391
+4,751
13
$9.35M 1.02%
62,809
+310
14
$8.72M 0.95%
137,515
-52,234
15
$8.68M 0.94%
78,522
+11,132
16
$8.23M 0.89%
18,635
-3,681
17
$8.04M 0.87%
172,398
-77,181
18
$7.84M 0.85%
130,071
-15,566
19
$7.33M 0.8%
34,950
-776
20
$7.1M 0.77%
112,406
+73,549
21
$7.06M 0.77%
33,573
-7,176
22
$6.78M 0.74%
48,792
-5,694
23
$6.45M 0.7%
21,946
+19,308
24
$6.41M 0.7%
70,184
+16,431
25
$5.78M 0.63%
83,264
+2,284
1
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