SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

Sector Composition

1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
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227
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67
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102
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233
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100
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$14K 0.01%
108
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$14K 0.01%
42
235
$13K 0.01%
267
236
$13K 0.01%
112
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$13K 0.01%
88
238
$13K 0.01%
172
239
$13K 0.01%
247
240
$13K 0.01%
72
241
$12K 0.01%
194
242
$12K 0.01%
101
243
$12K 0.01%
2,056
244
$12K 0.01%
195
245
$11K 0.01%
490
246
$11K 0.01%
52
247
$11K 0.01%
185
248
$11K 0.01%
107
249
$10K 0.01%
196
250
$10K 0.01%
95
8 9
10
11 12