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
$140M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.76M
3
+$4.09M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.69M
5
DTM icon
DT Midstream
DTM
+$2.9M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$5.66M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.05M
5
NTES icon
NetEase
NTES
+$2.68M

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%
315
227
$15K 0.01%
1,102
228
$15K 0.01%
67
229
$14K 0.01%
102
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$14K 0.01%
233
231
$14K 0.01%
100
232
$14K 0.01%
108
233
$14K 0.01%
192
234
$14K 0.01%
42
235
$13K 0.01%
267
236
$13K 0.01%
112
237
$13K 0.01%
88
238
$13K 0.01%
172
239
$13K 0.01%
247
240
$13K 0.01%
72
241
$12K 0.01%
194
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$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%
183
250
$10K 0.01%
196
8 9
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