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
$244M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.33M
3
+$4.77M
4
QFIN icon
Qfin Holdings
QFIN
+$4.18M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.25M

Top Sells

1
+$4.83M
2
+$2.07M
3
+$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K
5
TASK icon
TaskUs
TASK
+$432K

Sector Composition

1 Communication Services 22.14%
2 Technology 20.35%
3 Utilities 9.29%
4 Consumer Discretionary 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.14%
687
52
$321K 0.13%
825
53
$312K 0.13%
404
54
$306K 0.13%
1,828
55
$267K 0.11%
11,600
56
$250K 0.1%
2,910
57
$249K 0.1%
2,754
58
$248K 0.1%
1,713
59
$242K 0.1%
5,502
60
$241K 0.1%
462
61
$239K 0.1%
454
62
$238K 0.1%
378
63
$218K 0.09%
+1,030
64
$218K 0.09%
238
65
$216K 0.09%
486
66
$132K 0.05%
+10,010
67
$92.3K 0.04%
+32,715
68
– –
-600
69
– –
-7,143
70
– –
-28,820
71
– –
-63,695
72
– –
-10,001
73
– –
-1,873
74
– –
-1,249
75
– –
0
1 2
3
4