SC

Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.39M
3
+$4.25M
4
SFD
Smithfield Foods
SFD
+$3.91M
5
EQT icon
EQT Corp
EQT
+$3.18M

Top Sells

1
+$19.8M
2
+$9.74M
3
+$8.29M
4
CLS icon
Celestica
CLS
+$6.63M
5
PAM icon
Pampa Energía
PAM
+$6.45M

Sector Composition

1 Technology 31.44%
2 Materials 13.18%
3 Utilities 6.55%
4 Financials 4.98%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCO icon
51
Victoria's Secret
VSCO
$4.31B
$348K 0.13%
7,510
-148,440
WMT icon
52
Walmart Inc
WMT
$901B
$342K 0.13%
2,754
APH icon
53
Amphenol
APH
$183B
$337K 0.12%
2,668
ORCL icon
54
Oracle
ORCL
$703B
$333K 0.12%
2,265
LRCX icon
55
Lam Research
LRCX
$418B
$329K 0.12%
1,540
FLDR icon
56
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$328K 0.12%
6,552
HD icon
57
Home Depot
HD
$311B
$271K 0.1%
825
BAC icon
58
Bank of America
BAC
$372B
$268K 0.1%
5,502
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$41.6B
$266K 0.1%
11,600
PG icon
60
Procter & Gamble
PG
$328B
$264K 0.1%
1,828
COST icon
61
Costco
COST
$423B
$237K 0.09%
238
MA icon
62
Mastercard
MA
$422B
$227K 0.08%
454
MRK icon
63
Merck
MRK
$286B
$225K 0.08%
+1,873
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$213K 0.08%
462
MUFG icon
65
Mitsubishi UFJ Financial
MUFG
$216B
$191K 0.07%
11,273
-223,293
ACMR icon
66
ACM Research
ACMR
$6.35B
– –
-10,000
BSAC icon
67
Banco Santander Chile
BSAC
$14.7B
– –
-7,943
CRH icon
68
CRH
CRH
$71.2B
– –
-1,767
INTU icon
69
Intuit
INTU
$88.1B
– –
-378
UNH icon
70
UnitedHealth
UNH
$343B
– –
-687
RDDT icon
71
Reddit
RDDT
$32.6B
– –
-17,843
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