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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$4.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
5
NTES icon
NetEase
NTES
+$2.01M

Top Sells

1
+$2.46M
2
+$1.67M
3
+$1.58M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.15%
825
52
$246K 0.14%
26,939
53
$227K 0.13%
5,502
54
$221K 0.13%
486
55
$214K 0.13%
8,468
56
$209K 0.12%
1,249
57
$187K 0.11%
2,265
58
$182K 0.11%
378
59
$182K 0.11%
1,130
60
$174K 0.1%
1,265
61
$170K 0.1%
803
62
$162K 0.1%
454
63
$162K 0.1%
2,910
64
$159K 0.09%
1,182
65
$154K 0.09%
1,873
66
$150K 0.09%
254
67
$148K 0.09%
1,125
68
$148K 0.09%
2,989
69
$148K 0.09%
2,389
70
$146K 0.09%
267
71
$143K 0.08%
423
72
$139K 0.08%
462
73
$137K 0.08%
2,929
74
$137K 0.08%
238
75
$137K 0.08%
2,754
1 2
3
4 5