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
$116M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.93M
3
+$3.48M
4
TAL icon
TAL Education Group
TAL
+$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$113K

Top Sells

1
+$7.07M
2
+$6.07M
3
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
EDU icon
New Oriental
EDU
+$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.14%
454
52
$157K 0.14%
1,396
+266
53
$152K 0.13%
2,389
54
$148K 0.13%
404
55
$147K 0.13%
378
56
$141K 0.12%
+20,000
57
$140K 0.12%
254
58
$138K 0.12%
1,182
59
$133K 0.11%
401
60
$131K 0.11%
658
61
$130K 0.11%
2,754
62
$128K 0.11%
250
63
$123K 0.11%
462
64
$121K 0.1%
5,000
65
$118K 0.1%
498
66
$118K 0.1%
997
67
$116K 0.1%
974
68
$113K 0.1%
+4,000
69
$113K 0.1%
423
70
$111K 0.1%
672
71
$110K 0.09%
1,125
72
$109K 0.09%
267
73
$109K 0.09%
238
74
$107K 0.09%
1,920
75
$106K 0.09%
1,167
1 2
3
4 5