SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Est. Return 91.96%
This Quarter Est. Return
1 Year Est. Return
+91.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.93M
3
+$3.48M
4
TAL icon
TAL Education Group
TAL
+$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$113K

Top Sells

1
+$7.07M
2
+$6.07M
3
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
EDU icon
New Oriental
EDU
+$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.7K 0.01%
267
227
$13.6K 0.01%
107
228
$13.3K 0.01%
172
229
$13.3K 0.01%
100
230
$13.2K 0.01%
108
231
$13.1K 0.01%
315
232
$12.8K 0.01%
52
233
$12.5K 0.01%
247
234
$11.5K 0.01%
47
235
$11.4K 0.01%
185
236
$11K 0.01%
196
237
$10.6K 0.01%
71
238
$10.4K 0.01%
95
239
$10.2K 0.01%
594
240
$9.85K 0.01%
105
241
$9.67K 0.01%
42
242
$9.41K 0.01%
56
243
$9.01K 0.01%
78
244
$8.81K 0.01%
84
245
$8.79K 0.01%
1,505
-551
246
$8.78K 0.01%
47
247
$8.74K 0.01%
138
248
$8.32K 0.01%
65
249
$8.01K 0.01%
55
250
$7.79K 0.01%
86
8 9
10
11 12