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
$173M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.52M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.46M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.12M

Top Sells

1
+$7.7M
2
+$2.25M
3
+$1.87M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$837K

Sector Composition

1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
50
277
$6K ﹤0.01%
32
278
$5K ﹤0.01%
117
279
$4K ﹤0.01%
+1,300
280
$3K ﹤0.01%
67
281
$3K ﹤0.01%
76
282
$3K ﹤0.01%
8
283
$2K ﹤0.01%
49
284
$1K ﹤0.01%
237
285
– –
-1,000
286
– –
-9,000
287
– –
-17,739
288
$0 ﹤0.01%
+16
289
– –
-499
290
– –
-2,989
291
– –
-2,000
292
– –
-8,500
293
– –
-31,352
294
– –
-26,021
295
– –
-26,939
296
– –
-6,000
297
$0 ﹤0.01%
10
298
$0 ﹤0.01%
11
299
– –
-4,693
300
$0 ﹤0.01%
1,123
8 9 10 11
12