Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 604
- +3 vs. Q2 2022
- Portfolio value
- $829.5M
- −$49.3M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 45,762 | $10.2M | 1.2% | +14,080+44.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,618 | $13.0M | 1.6% | −5,395−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $14.6M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 116,977 | $16.2M | 1.9% | −8,445−6.7% | Reduced | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 200,164 | $2.21M | 0.3% | History |
| LBRDALiberty Broadband Corp | COM SER A | 10,532 | $1.20M | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 24,713 | $888.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 24,313 | $567.0K | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 5,257 | $494.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 2,334 | $120.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,426 | $98.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,367 | $54.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,254 | $43.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 2,499 | $43.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 839 | $37.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 929 | $29.0K | <0.1% | History |