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
$230M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.77M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$7.96M
5
KT icon
KT
KT
+$4.9M

Top Sells

1
+$17M
2
+$5.33M
3
+$3.5M
4
TLN
Talen Energy Corp
TLN
+$3.27M
5
TASK icon
TaskUs
TASK
+$2.34M

Sector Composition

1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$291K 0.13%
1,828
WMT icon
52
Walmart
WMT
$817B
$269K 0.12%
2,754
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.2B
$267K 0.12%
11,600
APH icon
54
Amphenol
APH
$164B
$263K 0.11%
+2,668
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$262K 0.11%
1,713
BAC icon
56
Bank of America
BAC
$384B
$260K 0.11%
5,502
MA icon
57
Mastercard
MA
$490B
$255K 0.11%
454
ISRG icon
58
Intuitive Surgical
ISRG
$195B
$251K 0.11%
462
COST icon
59
Costco
COST
$409B
$236K 0.1%
238
BEPC icon
60
Brookfield Renewable
BEPC
$7.59B
$234K 0.1%
+7,143
UNH icon
61
UnitedHealth
UNH
$292B
$214K 0.09%
687
NOW icon
62
ServiceNow
NOW
$176B
$212K 0.09%
+206
BSX icon
63
Boston Scientific
BSX
$152B
$208K 0.09%
+1,938
AMAT icon
64
Applied Materials
AMAT
$180B
$206K 0.09%
+1,125
NVO icon
65
Novo Nordisk
NVO
$214B
$201K 0.09%
2,910
TRI icon
66
Thomson Reuters
TRI
$62.8B
$200K 0.09%
+996
BSAC icon
67
Banco Santander Chile
BSAC
$13.7B
$200K 0.09%
+7,943
API
68
Agora
API
$308M
– –
-95,473
SOHU
69
Sohu.com
SOHU
$431M
– –
-10,010
PAM icon
70
Pampa Energía
PAM
$4.84B
– –
-45,309
PGR icon
71
Progressive
PGR
$132B
– –
-709
1 2
3