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
$116M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.93M
3
+$3.48M
4
TAL icon
TAL Education Group
TAL
+$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$113K

Top Sells

1
+$7.07M
2
+$6.07M
3
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
EDU icon
New Oriental
EDU
+$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.09%
2,929
77
$102K 0.09%
2,668
78
$101K 0.09%
1,018
79
$99.9K 0.09%
379
80
$98.9K 0.09%
567
81
$96.5K 0.08%
941
82
$95.9K 0.08%
1,414
83
$93.5K 0.08%
132
84
$92.8K 0.08%
1,654
85
$92.6K 0.08%
447
86
$92K 0.08%
709
87
$91.1K 0.08%
3,285
88
$90K 0.08%
820
89
$89.7K 0.08%
1,938
90
$89K 0.08%
404
91
$87K 0.08%
203
92
$83.3K 0.07%
4,624
93
$82.5K 0.07%
1,703
94
$80K 0.07%
206
95
$79.9K 0.07%
213
96
$77.5K 0.07%
3,993
97
$76.2K 0.07%
1,632
98
$76.1K 0.07%
427
99
$75.4K 0.07%
155
100
$75K 0.06%
104
2 3
4
5 6