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
251
$10K 0.01%
95
252
$9K 0.01%
71
253
$9K 0.01%
47
254
$9K 0.01%
594
255
$9K 0.01%
78
256
$9K 0.01%
105
257
$9K 0.01%
47
258
$8K 0.01%
55
259
$8K 0.01%
138
260
$8K 0.01%
55
261
$8K 0.01%
178
262
$8K 0.01%
84
263
$8K 0.01%
295
264
$8K 0.01%
500
265
$8K 0.01%
56
266
$7K 0.01%
65
267
$7K 0.01%
86
268
$6K ﹤0.01%
50
269
$4K ﹤0.01%
1,300
270
$3K ﹤0.01%
76
271
$2K ﹤0.01%
49
272
$2K ﹤0.01%
67
273
$2K ﹤0.01%
8
274
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-249
275
– –
-237
8 9 10
11
12