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
$140M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.76M
3
+$4.09M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.69M
5
DTM icon
DT Midstream
DTM
+$2.9M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$5.66M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.05M
5
NTES icon
NetEase
NTES
+$2.68M

Sector Composition

1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$188K 0.13%
1,382
52
$166K 0.12%
5,502
53
$161K 0.11%
1,873
54
$146K 0.1%
378
55
$145K 0.1%
2,910
56
$138K 0.1%
2,265
57
$134K 0.1%
486
58
$134K 0.1%
2,389
59
$131K 0.09%
404
60
$129K 0.09%
454
61
$129K 0.09%
254
62
$124K 0.09%
658
63
$119K 0.09%
1,265
64
$119K 0.09%
2,754
65
$115K 0.08%
1,130
66
$114K 0.08%
250
67
$114K 0.08%
5,000
68
$112K 0.08%
238
69
$111K 0.08%
401
70
$109K 0.08%
423
71
$106K 0.08%
997
72
$105K 0.08%
974
73
$104K 0.07%
672
74
$102K 0.07%
498
75
$98K 0.07%
1,182
1 2
3
4 5