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
$204M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.52M
3
+$8.82M
4
SGML icon
Sigma Lithium
SGML
+$6.99M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.73M

Top Sells

1
+$6.51M
2
+$1.39M
3
+$746K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$400K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$240K

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 9.59%
3 Materials 9.33%
4 Energy 9.22%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-370
252
– –
-1,728
253
– –
-115
254
– –
-401
255
– –
-528
256
– –
-77
257
– –
-138
258
– –
-256
259
– –
-974
260
– –
-238
261
– –
-490
262
– –
-1,767
263
– –
-553
264
– –
-203
7 8 9 10
11