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
1
$20.5M 1.97%
47,650
-1,800
2
$18.1M 1.75%
128,065
-5,665
3
$17.6M 1.7%
62,415
-747
4
$14.4M 1.39%
267,166
-35,409
5
$14.2M 1.37%
86,360
+3,420
6
$10.1M 0.98%
17,690
-1,277
7
$9.69M 0.94%
60,029
+45,497
8
$9.6M 0.93%
72,000
+6,860
9
$8.86M 0.85%
36,746
+14,384
10
$7.95M 0.77%
26,743
-9,119
11
$7.66M 0.74%
54,795
+6,084
12
$7.63M 0.74%
164,343
-117,027
13
$7.6M 0.73%
96,253
+31,185
14
$7.49M 0.72%
99,725
+6,246
15
$7.25M 0.7%
43,528
+999
16
$7.03M 0.68%
65,200
-9,375
17
$7.02M 0.68%
11,604
-1,416
18
$6.93M 0.67%
99,261
-34,010
19
$6.7M 0.65%
113,218
-30,604
20
$6.5M 0.63%
24,067
-1,623
21
$6.46M 0.62%
45,398
-10,255
22
$6.45M 0.62%
48,280
-3,340
23
$6.42M 0.62%
107,297
+52,920
24
$6.23M 0.6%
103,810
-46,651
25
$6.22M 0.6%
27,210
+4,118
1
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