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
$244M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.16M
3
+$5.33M
4
QFIN icon
Qfin Holdings
QFIN
+$4.64M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.77M

Top Sells

1
+$4.83M
2
+$1.87M
3
+$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$738K
5
TASK icon
TaskUs
TASK
+$510K

Sector Composition

1 Communication Services 22.14%
2 Technology 20.35%
3 Utilities 9.29%
4 Consumer Discretionary 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.67%
31,000
27
$1.55M 0.64%
21,582
28
$1.46M 0.6%
7,720
29
$1.36M 0.56%
26,019
30
$1.2M 0.49%
27,148
31
$1.17M 0.48%
44,106
32
$1.17M 0.48%
5,320
33
$907K 0.37%
8,515
34
$809K 0.33%
1,382
35
$764K 0.31%
30,000
36
$755K 0.31%
3,823
37
$699K 0.29%
12,927
38
$554K 0.23%
13,221
39
$554K 0.23%
+36,635
40
$521K 0.21%
8,000
41
$510K 0.21%
6,544
42
$473K 0.19%
1,496
43
$463K 0.19%
12,747
-20,295
44
$445K 0.18%
1,920
45
$425K 0.17%
+102,273
46
$403K 0.17%
8,075
47
$387K 0.16%
3,786
48
$377K 0.15%
2,265
49
$370K 0.15%
2,876
50
$366K 0.15%
35,325
+21,105
1
2
3 4