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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$4.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
5
NTES icon
NetEase
NTES
+$2.01M

Top Sells

1
+$2.46M
2
+$1.67M
3
+$1.58M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.08%
5,000
-1,000
77
$133K 0.08%
658
78
$131K 0.08%
974
79
$130K 0.08%
1,125
80
$129K 0.08%
5,000
81
$129K 0.08%
2,530
82
$124K 0.07%
941
83
$124K 0.07%
498
84
$123K 0.07%
250
85
$123K 0.07%
672
86
$122K 0.07%
447
87
$121K 0.07%
1,920
88
$121K 0.07%
3,220
89
$120K 0.07%
4,693
90
$116K 0.07%
404
91
$115K 0.07%
4,624
92
$115K 0.07%
206
93
$115K 0.07%
8,500
-15,812
94
$114K 0.07%
567
95
$113K 0.07%
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96
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97
$102K 0.06%
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98
$101K 0.06%
2,668
99
$101K 0.06%
132
100
$97K 0.06%
820
2 3
4
5 6