SC

Seldon Capital Portfolio holdings

AUM $285M
1-Year Est. Return 119.65%
This Quarter Est. Return
1 Year Est. Return
+119.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$4.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
5
NTES icon
NetEase
NTES
+$2.01M

Top Sells

1
+$2.46M
2
+$1.67M
3
+$1.58M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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210
227
$21K 0.01%
151
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$21K 0.01%
82
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$19K 0.01%
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233
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42
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229
235
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194
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108
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436
239
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247
240
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242
$17K 0.01%
429
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$17K 0.01%
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$17K 0.01%
102
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$16K 0.01%
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246
$16K 0.01%
77
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$15K 0.01%
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250
$15K 0.01%
88
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