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
101
$82K 0.05%
709
102
$80K 0.05%
132
103
$79K 0.05%
1,125
104
$79K 0.05%
876
105
$78K 0.05%
1,018
106
$77K 0.04%
6,950
107
$76K 0.04%
710
108
$74K 0.04%
427
109
$74K 0.04%
404
110
$73K 0.04%
2,020
111
$73K 0.04%
1,209
-36
112
$73K 0.04%
4,000
113
$72K 0.04%
1,938
114
$71K 0.04%
1,728
115
$70K 0.04%
288
116
$70K 0.04%
1,403
117
$69K 0.04%
213
118
$68K 0.04%
318
119
$67K 0.04%
155
120
$67K 0.04%
170
121
$66K 0.04%
1,540
122
$64K 0.04%
366
123
$62K 0.04%
1,767
124
$62K 0.04%
402
125
$61K 0.04%
203
3 4
5
6 7