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
$230M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.43M
3
+$7.87M
4
NU icon
Nu Holdings
NU
+$7.66M
5
KT icon
KT
KT
+$4.49M

Top Sells

1
+$11.6M
2
+$4.02M
3
+$3.5M
4
TLN
Talen Energy Corp
TLN
+$2.66M
5
TASK icon
TaskUs
TASK
+$2.13M

Sector Composition

1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.69%
21,582
27
$1.56M 0.68%
26,019
28
$1.56M 0.68%
+66,274
29
$1.54M 0.67%
91,945
-139,621
30
$1.4M 0.61%
+92,885
31
$1.36M 0.59%
7,720
32
$1.34M 0.58%
27,148
33
$1.21M 0.53%
44,106
34
$1.17M 0.51%
5,320
35
$1.02M 0.44%
1,382
36
$937K 0.41%
8,515
37
$866K 0.38%
3,823
38
$634K 0.28%
8,000
39
$631K 0.27%
13,221
40
$618K 0.27%
12,927
41
$531K 0.23%
1,496
42
$529K 0.23%
1,920
43
$495K 0.22%
2,265
44
$425K 0.18%
3,786
45
$404K 0.18%
8,075
46
$388K 0.17%
2,876
47
$336K 0.15%
4,068
48
$315K 0.14%
404
49
$302K 0.13%
825
50
$298K 0.13%
378
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