SC
Seldon Capital Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$85.4M (-35%)
Cap. Flow
-$33.9M
Cap. Flow % of AUM
-21.34%
Top 10 Holdings %Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $2.31M | |
| 3 | $201K | |
| 4 | $155K |
Top Sells
| 1 | $24.2M | |
| 2 | $4.02M | |
| 3 | $3.85M | |
| 4 | $2.12M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Utilities | 12.52% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.4M | 10.96% | 220,956 -10,835 | -5% | -$854K | |||
| $16.4M | 10.32% | 82,095 | – | – | |||
| $14.9M | 9.36% | 54,098 | – | – | |||
| $10.4M | 6.55% | 47,593 -2,000 | -4% | -$438K | |||
| $8.76M | 5.51% | 75,547 | – | – | |||
| $7.57M | 4.77% | 149,017 | – | – | |||
| $7.22M | 4.54% | 68,828 -230,972 | -77% | -$24.2M | |||
| $6.18M | 3.89% | 115,630 | – | – | |||
| $5.71M | 3.59% | 48,226 | – | – | |||
| $5.17M | 3.25% | 23,268 | – | – | |||
| $4.72M | 2.97% | 62,425 | – | – | |||
| $4.31M | 2.71% | 66,107 | – | – | |||
| $4.1M | 2.58% | 406,149 +15,315 | +4% | +$155K | |||
| $3.72M | 2.34% | 82,822 -38,058 | -31% | -$1.71M | |||
| $3.5M | 2.2% | 45,309 -24,789 | -35% | -$1.91M | |||
| $3.33M | 2.09% | 1,794 | – | – | |||
| $3.16M | 1.99% | 231,566 -155,752 | -40% | -$2.12M | |||
| $3.14M | 1.98% | 307,108 +271,783 | +769% | +$2.78M | |||
| $2.86M | 1.8% | 39,582 -53,318 | -57% | -$3.85M | |||
| $2.31M | 1.45% | 77,426 | New | +$2.31M | |||
| $1.93M | 1.22% | 17,840 | – | – | |||
| $1.92M | 1.21% | 5,126 -10,708 | -68% | -$4.02M | |||
| $1.83M | 1.15% | 31,000 | – | – | |||
| $1.59M | 1% | 21,582 | – | – | |||
| $1.4M | 0.88% | 26,019 | – | – |
