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
$173M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.52M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.46M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.12M

Top Sells

1
+$7.7M
2
+$2.25M
3
+$1.87M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$837K

Sector Composition

1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
52
252
$12K 0.01%
72
253
$12K 0.01%
100
254
$11K 0.01%
196
255
$11K 0.01%
594
256
$11K 0.01%
178
257
$11K 0.01%
295
258
$11K 0.01%
95
259
$11K 0.01%
185
260
$11K 0.01%
105
261
$11K 0.01%
107
262
$10K 0.01%
55
263
$10K 0.01%
84
264
$10K 0.01%
490
265
$9K 0.01%
138
266
$9K 0.01%
2,629
267
$9K 0.01%
78
268
$9K 0.01%
500
269
$9K 0.01%
47
270
$8K ﹤0.01%
71
271
$8K ﹤0.01%
47
272
$8K ﹤0.01%
55
273
$8K ﹤0.01%
86
274
$7K ﹤0.01%
56
275
$7K ﹤0.01%
65
8 9 10
11
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