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
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%
1,703
111
$65K 0.05%
4,000
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%
258
120
$59K 0.04%
1,209
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