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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$4.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
5
NTES icon
NetEase
NTES
+$2.01M

Top Sells

1
+$2.46M
2
+$1.67M
3
+$1.58M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
105
277
$9K 0.01%
71
278
$9K 0.01%
+500
279
$9K 0.01%
56
280
$8K ﹤0.01%
65
281
$7K ﹤0.01%
117
282
$7K ﹤0.01%
50
283
$6K ﹤0.01%
1,123
284
$4K ﹤0.01%
76
285
$3K ﹤0.01%
237
286
$2K ﹤0.01%
49
287
$2K ﹤0.01%
67
288
$2K ﹤0.01%
8
289
$1K ﹤0.01%
25
290
$1K ﹤0.01%
17
291
– –
-12,231
292
– –
-11,163
293
$0 ﹤0.01%
+10
294
– –
-4,000
295
– –
-78
8 9 10 11
12