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
$140M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.76M
3
+$4.09M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.69M
5
DTM icon
DT Midstream
DTM
+$2.9M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$5.66M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.05M
5
NTES icon
NetEase
NTES
+$2.68M

Sector Composition

1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.85%
31,000
27
$1.19M 0.85%
5,126
28
$1.12M 0.8%
26,019
29
$1.03M 0.74%
22,400
+15,500
30
$965K 0.69%
15,244
31
$745K 0.53%
30,000
32
$738K 0.53%
7,720
33
$708K 0.51%
24,624
-46,322
34
$601K 0.43%
5,320
35
$601K 0.43%
23,197
36
$399K 0.28%
8,075
37
$380K 0.27%
8,000
38
$347K 0.25%
687
39
$280K 0.2%
1,713
40
$266K 0.19%
1,496
41
$264K 0.19%
11,600
42
$262K 0.19%
3,823
43
$233K 0.17%
7,143
44
$231K 0.16%
1,828
45
$229K 0.16%
2,876
46
$228K 0.16%
825
47
$228K 0.16%
7,184
48
$217K 0.15%
17,840
49
$211K 0.15%
8,468
50
$204K 0.15%
1,249
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