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
$130M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.79M
3
+$3.86M
4
HCC icon
Warrior Met Coal
HCC
+$3.73M
5
PAM icon
Pampa Energía
PAM
+$1.19M

Top Sells

1
+$6.02M
2
+$2.37M
3
+$1.59M
4
FUTU icon
Futu Holdings
FUTU
+$1.33M
5
LTHM
Livent Corporation
LTHM
+$809K

Sector Composition

1 Technology 20.74%
2 Consumer Discretionary 10.75%
3 Consumer Staples 8.17%
4 Industrials 7.81%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.15%
+1,873
52
$118K 0.09%
+14,220
53
– –
0
54
– –
-208,112
55
– –
-18,509
56
– –
-22,986
57
– –
-24,400
58
– –
0
59
– –
-185,679
60
– –
0
61
– –
0
62
– –
-43,935
63
– –
-8,468
1 2
3