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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$4.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
5
NTES icon
NetEase
NTES
+$2.01M

Top Sells

1
+$2.46M
2
+$1.67M
3
+$1.58M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
2,629
252
$15K 0.01%
178
253
$15K 0.01%
594
254
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107
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255
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257
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258
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259
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112
260
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261
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262
$13K 0.01%
295
263
$13K 0.01%
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-1
264
$13K 0.01%
490
265
$12K 0.01%
185
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$11K 0.01%
47
267
$11K 0.01%
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268
$11K 0.01%
78
269
$11K 0.01%
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270
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271
$11K 0.01%
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272
$10K 0.01%
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273
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274
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138
275
$10K 0.01%
55
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