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
$204M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$8.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
5
SGML icon
Sigma Lithium
SGML
+$5.95M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$746K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$400K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$240K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 9.59%
3 Materials 9.33%
4 Energy 9.22%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-203
227
– –
-427
228
– –
-127
229
– –
-101
230
– –
-258
231
– –
-151
232
– –
-186
233
– –
-757
234
– –
-321
235
– –
-57
236
– –
-50
237
– –
-710
238
– –
-256
239
– –
-112
240
– –
-2,891
241
– –
-55
242
– –
-250
243
– –
-16
244
– –
-5,000
245
– –
-230
246
– –
-69
247
– –
-1,505
248
– –
-197
249
– –
-196
250
– –
-459
7 8 9
10
11