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
$183M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.16M
3
+$3.46M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.41M
5
ERO icon
Ero Copper
ERO
+$657K

Top Sells

1
+$5.02M
2
+$3.28M
3
+$891K
4
BAP icon
Credicorp
BAP
+$492K

Sector Composition

1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.14%
1,713
52
$248K 0.14%
378
53
$232K 0.13%
1,873
54
$229K 0.12%
+8,800
55
$219K 0.12%
5,502
56
$206K 0.11%
1,249
57
$206K 0.11%
+462
58
$203K 0.11%
+7,143
59
$202K 0.11%
+238
60
$200K 0.11%
454
61
$183K 0.1%
14,220
62
– –
-33,362
63
– –
-31,727
64
– –
-2,902
65
– –
-244,828
1 2
3