SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Est. Return 91.96%
This Quarter Est. Return
1 Year Est. Return
+91.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.52M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.46M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.12M

Top Sells

1
+$7.7M
2
+$2.25M
3
+$1.87M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$837K

Sector Composition

1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.13%
1,382
52
$212K 0.12%
8,468
53
$208K 0.12%
1,249
54
$178K 0.1%
486
55
$171K 0.1%
5,502
56
$171K 0.1%
1,873
57
$162K 0.09%
2,910
58
$158K 0.09%
2,265
59
$150K 0.09%
2,389
60
$146K 0.08%
378
61
$143K 0.08%
454
62
$138K 0.08%
254
63
$133K 0.08%
803
64
$133K 0.08%
1,130
65
$131K 0.08%
404
66
$128K 0.07%
2,530
67
$122K 0.07%
5,000
68
$121K 0.07%
250
69
$121K 0.07%
1,182
70
$119K 0.07%
1,265
71
$117K 0.07%
423
72
$115K 0.07%
2,929
73
$115K 0.07%
658
74
$114K 0.07%
238
75
$112K 0.06%
498
1 2
3
4 5