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
$116M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.93M
3
+$3.48M
4
TAL icon
TAL Education Group
TAL
+$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$113K

Top Sells

1
+$7.07M
2
+$6.07M
3
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
EDU icon
New Oriental
EDU
+$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.39K 0.01%
500
252
$6.88K 0.01%
55
253
$6.48K 0.01%
178
254
$5.88K 0.01%
50
255
$3.42K ﹤0.01%
76
256
$2.74K ﹤0.01%
8
257
$2.56K ﹤0.01%
49
258
$1.71K ﹤0.01%
67
259
$405 ﹤0.01%
16
260
$206 ﹤0.01%
100
-1,200
261
– –
-183
262
– –
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263
– –
-33,903
264
– –
-5,000
265
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266
– –
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267
– –
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268
– –
-876
269
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270
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271
– –
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272
– –
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273
– –
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274
– –
-30,000
275
– –
-513,330
8 9 10
11
12