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
26
$1.39M 0.82%
12,219
27
$1.24M 0.73%
6,876
28
$1.13M 0.66%
18,000
29
$1.07M 0.63%
7,720
30
$1.07M 0.63%
33,000
+1,000
31
$1.03M 0.61%
17,739
-42,339
32
$867K 0.51%
5,320
-8,000
33
$809K 0.48%
31,352
-13,739
34
$753K 0.44%
30,000
35
$670K 0.39%
18,392
36
$603K 0.35%
23,259
37
$487K 0.29%
17,840
38
$445K 0.26%
26,021
-12,541
39
$405K 0.24%
8,075
40
$399K 0.23%
3,823
41
$360K 0.21%
3,033
-2,267
42
$350K 0.21%
687
43
$332K 0.2%
1,496
44
$313K 0.18%
7,143
45
$309K 0.18%
6,000
-6,200
46
$307K 0.18%
1,382
47
$304K 0.18%
1,713
48
$290K 0.17%
2,876
49
$279K 0.16%
1,828
50
$267K 0.16%
9,000
-9,376
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