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
$140M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.61M
3
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

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%
183
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%
86
267
$7K 0.01%
65
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
– –
-3,220
275
– –
-11,000
8 9 10
11
12