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
$183M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.16M
3
+$3.46M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.41M
5
ERO icon
Ero Copper
ERO
+$657K

Top Sells

1
+$5.02M
2
+$3.28M
3
+$891K
4
BAP icon
Credicorp
BAP
+$492K

Sector Composition

1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.65%
27,148
27
$1.11M 0.61%
34,048
28
$1.04M 0.57%
44,106
29
$1.03M 0.56%
5,320
30
$909K 0.5%
8,515
31
$765K 0.42%
30,000
32
$697K 0.38%
1,382
33
$664K 0.36%
3,823
34
$657K 0.36%
+30,732
35
$520K 0.28%
8,000
36
$472K 0.26%
6,544
37
$415K 0.23%
2,910
38
$403K 0.22%
8,075
39
$393K 0.21%
1,496
40
$366K 0.2%
404
41
$357K 0.2%
3,786
42
$350K 0.19%
687
43
$342K 0.19%
2,876
44
$320K 0.17%
2,265
45
$308K 0.17%
1,920
46
$301K 0.16%
1,828
47
$284K 0.16%
825
48
$270K 0.15%
486
49
$265K 0.15%
1,125
50
$262K 0.14%
11,600
1
2
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