SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
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
+$6.17M
2
+$5.71M
3
+$4.4M
4
HCC icon
Warrior Met Coal
HCC
+$3.23M
5
PAM icon
Pampa Energía
PAM
+$1.02M

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 0.68%
17,840
27
$808K 0.62%
5,320
28
$755K 0.58%
30,000
29
$592K 0.45%
+20,070
30
$500K 0.38%
8,000
31
$489K 0.37%
1,382
32
$472K 0.36%
6,544
33
$403K 0.31%
8,075
34
$398K 0.3%
3,823
35
$389K 0.3%
1,496
36
$362K 0.28%
687
37
$303K 0.23%
2,876
38
$301K 0.23%
2,910
39
$290K 0.22%
486
40
$286K 0.22%
825
41
$283K 0.22%
3,786
42
$268K 0.21%
1,713
43
$268K 0.21%
1,828
44
$267K 0.2%
11,600
45
$239K 0.18%
2,265
46
$236K 0.18%
+378
47
$236K 0.18%
404
48
$214K 0.16%
+1,920
49
$212K 0.16%
1,249
50
$206K 0.16%
+7,143
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