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
26
$1.34M 0.78%
31,000
-43,000
27
$1.32M 0.76%
5,126
28
$1.28M 0.74%
26,019
29
$1.16M 0.67%
6,876
30
$984K 0.57%
15,244
-4,356
31
$841K 0.49%
7,720
32
$740K 0.43%
30,000
33
$601K 0.35%
23,197
-62
34
$565K 0.33%
5,320
35
$542K 0.31%
+35,200
36
$535K 0.31%
+20,000
37
$422K 0.24%
8,000
-10,000
38
$400K 0.23%
8,075
39
$359K 0.21%
+6,900
40
$353K 0.2%
687
41
$313K 0.18%
3,823
42
$304K 0.18%
1,713
43
$295K 0.17%
1,496
44
$277K 0.16%
+11,600
45
$270K 0.16%
17,840
46
$263K 0.15%
1,828
47
$254K 0.15%
7,143
48
$241K 0.14%
2,876
49
$236K 0.14%
7,184
-11,208
50
$226K 0.13%
825
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