SC
Seldon Capital Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$85.4M (-35%)
Cap. Flow
-$33.9M
Cap. Flow % of AUM
-21.34%
Top 10 Holdings %Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $2.31M | |
| 3 | $201K | |
| 4 | $155K |
Top Sells
| 1 | $24.2M | |
| 2 | $4.02M | |
| 3 | $3.85M | |
| 4 | $2.12M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Utilities | 12.52% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.77% | 27,148 | – | – | |||
| $1.19M | 0.75% | 7,720 | – | – | |||
| $1.17M | 0.74% | 44,106 | – | – | |||
| $1.01M | 0.64% | 5,320 | – | – | |||
| $946K | 0.6% | 8,515 | – | – | |||
| $797K | 0.5% | 1,382 | – | – | |||
| $635K | 0.4% | 3,823 | – | – | |||
| $602K | 0.38% | 12,927 | – | – | |||
| $558K | 0.35% | 8,000 | – | – | |||
| $524K | 0.33% | 1,496 | – | – | |||
| $482K | 0.3% | 13,221 | – | – | |||
| $405K | 0.25% | 8,075 | – | – | |||
| $384K | 0.24% | 95,473 -6,800 | -7% | -$27.3K | |||
| $360K | 0.23% | 687 | – | – | |||
| $351K | 0.22% | 2,876 | – | – | |||
| $343K | 0.22% | 3,786 | – | – | |||
| $334K | 0.21% | 404 | – | – | |||
| $321K | 0.2% | 1,920 | – | – | |||
| $317K | 0.2% | 2,265 | – | – | |||
| $312K | 0.2% | 4,068 -2,476 | -38% | -$190K | |||
| $312K | 0.2% | 1,828 | – | – | |||
| $302K | 0.19% | 825 | – | – | |||
| $284K | 0.18% | 1,713 | – | – | |||
| $267K | 0.17% | 11,600 | – | – | |||
| $249K | 0.16% | 454 | – | – |
