SC
Seldon Capital Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
-$85.4M (-35%)
Cap. Flow
-$33.9M
Cap. Flow % of AUM
-21.34%
Top 10 Holdings %Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 | $2.78M | |
| 2 | $2.31M | |
| 3 | $201K | |
| 4 | $155K |
Top Sells
| 1 | $24.2M | |
| 2 | $4.02M | |
| 3 | $3.85M | |
| 4 | $2.12M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Utilities | 12.52% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.15% | 2,754 | – | – | |||
| $232K | 0.15% | 378 | – | – | |||
| $230K | 0.14% | 5,502 | – | – | |||
| $229K | 0.14% | 462 | – | – | |||
| $225K | 0.14% | 238 | – | – | |||
| $202K | 0.13% | 2,910 | – | – | |||
| $201K | 0.13% | 709 | New | +$201K | |||
| $132K | 0.08% | 10,010 | – | – | |||
| $0 | 0% | 0 -486 | Closed | – | |||
| $0 | 0% | 0 -103,113 | Closed | – | |||
| $0 | 0% | 0 -297,600 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -47,062 | Closed | – | |||
| $0 | 0% | 0 -26,154 | Closed | – | |||
| $0 | 0% | 0 -206 | Closed | – | |||
| $0 | 0% | 0 -32,715 | Closed | – | |||
| $0 | 0% | 0 -12,747 | Closed | – | |||
| $0 | 0% | 0 -36,635 | Closed | – | |||
| $0 | 0% | 0 -128,848 | Closed | – |
