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
$116M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.93M
3
+$3.48M
4
TAL icon
TAL Education Group
TAL
+$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$113K

Top Sells

1
+$7.07M
2
+$6.07M
3
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
EDU icon
New Oriental
EDU
+$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.59%
7,720
27
$447K 0.39%
5,320
28
$443K 0.38%
8,000
29
$421K 0.36%
6,544
-8,700
30
$400K 0.35%
8,075
31
$364K 0.31%
687
32
$311K 0.27%
1,496
33
$303K 0.26%
1,713
34
$285K 0.25%
3,823
35
$277K 0.24%
1,828
36
$264K 0.23%
11,600
37
$261K 0.23%
17,840
38
$261K 0.23%
825
39
$244K 0.21%
2,876
40
$240K 0.21%
3,009
-37,595
41
$226K 0.2%
1,249
42
$212K 0.18%
8,468
43
$208K 0.18%
1,873
44
$197K 0.17%
2,910
45
$197K 0.17%
7,143
46
$185K 0.16%
2,265
47
$182K 0.16%
5,502
48
$177K 0.15%
3,786
-24,000
49
$166K 0.14%
1,382
50
$164K 0.14%
486
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