SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
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
+$5.71M
2
+$5.61M
3
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

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