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
$140M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.76M
3
+$4.09M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.69M
5
DTM icon
DT Midstream
DTM
+$2.9M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$5.66M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.05M
5
NTES icon
NetEase
NTES
+$2.68M

Sector Composition

1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.07%
1,125
77
$92K 0.07%
1,125
78
$90K 0.06%
5,000
79
$89K 0.06%
2,668
80
$89K 0.06%
567
81
$89K 0.06%
1,167
82
$87K 0.06%
267
83
$87K 0.06%
462
84
$87K 0.06%
379
85
$87K 0.06%
447
86
$86K 0.06%
2,929
87
$86K 0.06%
1,018
88
$85K 0.06%
1,920
89
$85K 0.06%
941
90
$83K 0.06%
1,654
91
$82K 0.06%
709
92
$80K 0.06%
3,285
93
$79K 0.06%
820
94
$78K 0.06%
4,624
95
$78K 0.06%
206
96
$78K 0.06%
1,414
97
$76K 0.05%
1,632
98
$75K 0.05%
1,938
99
$73K 0.05%
132
100
$73K 0.05%
427
2 3
4
5 6