SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
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
+$5.71M
2
+$5.61M
3
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

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
101
$73K 0.05%
404
102
$73K 0.05%
6,950
103
$72K 0.05%
213
104
$72K 0.05%
104
105
$71K 0.05%
876
106
$70K 0.05%
318
107
$68K 0.05%
203
108
$67K 0.05%
3,030
109
$66K 0.05%
710
110
$65K 0.05%
4,000
111
$65K 0.05%
1,703
112
$61K 0.04%
1,728
113
$61K 0.04%
1,403
114
$61K 0.04%
170
115
$60K 0.04%
525
116
$60K 0.04%
288
117
$60K 0.04%
155
118
$60K 0.04%
143
119
$59K 0.04%
1,226
120
$59K 0.04%
258
121
$58K 0.04%
370
122
$58K 0.04%
1,342
123
$57K 0.04%
1,767
124
$57K 0.04%
366
125
$56K 0.04%
1,540
3 4
5
6 7