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
$173M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.52M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.46M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.12M

Top Sells

1
+$7.7M
2
+$2.25M
3
+$1.87M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$837K

Sector Composition

1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
228
227
$18K 0.01%
107
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$18K 0.01%
267
229
$18K 0.01%
230
230
$17K 0.01%
150
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$17K 0.01%
229
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$17K 0.01%
42
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$16K 0.01%
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234
$16K 0.01%
67
235
$16K 0.01%
108
236
$16K 0.01%
429
237
$15K 0.01%
102
238
$15K 0.01%
77
239
$15K 0.01%
2,056
240
$15K 0.01%
104
241
$15K 0.01%
192
242
$14K 0.01%
247
243
$14K 0.01%
58
244
$14K 0.01%
195
245
$14K 0.01%
112
246
$14K 0.01%
88
247
$13K 0.01%
194
248
$13K 0.01%
101
249
$13K 0.01%
172
250
$12K 0.01%
52
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