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
$130M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.79M
3
+$3.86M
4
HCC icon
Warrior Met Coal
HCC
+$3.73M
5
PAM icon
Pampa Energía
PAM
+$1.19M

Top Sells

1
+$6.02M
2
+$2.37M
3
+$1.59M
4
FUTU icon
Futu Holdings
FUTU
+$1.33M
5
LTHM
Livent Corporation
LTHM
+$809K

Sector Composition

1 Technology 20.74%
2 Consumer Discretionary 10.75%
3 Consumer Staples 8.17%
4 Industrials 7.81%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.64%
17,840
27
$808K 0.59%
5,320
28
$755K 0.55%
30,000
29
$592K 0.43%
+20,070
30
$500K 0.36%
8,000
31
$489K 0.35%
1,382
32
$472K 0.34%
6,544
33
$403K 0.29%
8,075
34
$398K 0.29%
3,823
35
$389K 0.28%
1,496
36
$362K 0.26%
687
37
$303K 0.22%
2,876
38
$301K 0.22%
2,910
39
$290K 0.21%
486
40
$286K 0.21%
825
41
$283K 0.21%
3,786
42
$268K 0.19%
1,713
43
$268K 0.19%
1,828
44
$267K 0.19%
11,600
45
$239K 0.17%
2,265
46
$236K 0.17%
+378
47
$236K 0.17%
404
48
$214K 0.16%
+1,920
49
$212K 0.15%
1,249
50
$206K 0.15%
+7,143
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