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
$173M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.9M
3
+$6.52M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$4.46M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.12M

Top Sells

1
+$7.7M
2
+$2.25M
3
+$1.87M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$837K

Sector Composition

1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.06%
2,754
77
$110K 0.06%
974
78
$108K 0.06%
997
79
$106K 0.06%
401
80
$106K 0.06%
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81
$103K 0.06%
672
82
$102K 0.06%
1,125
83
$99K 0.06%
1,167
84
$98K 0.06%
1,000
-2,033
85
$98K 0.06%
206
86
$97K 0.06%
5,000
87
$95K 0.05%
447
88
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267
89
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379
90
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91
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1,414
92
$93K 0.05%
462
93
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820
94
$89K 0.05%
567
95
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96
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97
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2,668
98
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4,624
99
$85K 0.05%
1,703
100
$83K 0.05%
1,632
2 3
4
5 6