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
101
$97K 0.06%
876
102
$96K 0.06%
401
103
$96K 0.06%
1,654
104
$96K 0.06%
1,342
105
$95K 0.06%
3,993
106
$95K 0.06%
2,000
107
$94K 0.06%
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108
$94K 0.06%
379
109
$93K 0.05%
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110
$92K 0.05%
3,030
111
$87K 0.05%
427
112
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113
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1,703
114
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115
$85K 0.05%
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116
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203
117
$83K 0.05%
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118
$83K 0.05%
1,632
119
$83K 0.05%
4,000
120
$81K 0.05%
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121
$80K 0.05%
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122
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123
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124
$77K 0.05%
366
125
$77K 0.05%
6,950
3 4
5
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