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
101
$74.2K 0.06%
1,403
102
$73.6K 0.06%
318
103
$73.5K 0.06%
170
104
$73.4K 0.06%
525
105
$73.1K 0.06%
710
106
$71.9K 0.06%
6,950
107
$70.5K 0.06%
4,000
108
$70.3K 0.06%
1,767
109
$69.7K 0.06%
2,284
-4,900
110
$68.5K 0.06%
1,188
-21
111
$66.5K 0.06%
143
112
$66.1K 0.06%
370
113
$65.4K 0.06%
1,122
114
$64.7K 0.06%
1,540
115
$63.2K 0.05%
1,728
116
$62K 0.05%
190
117
$60.8K 0.05%
258
118
$60K 0.05%
288
119
$59.2K 0.05%
1,665
120
$58.6K 0.05%
820
121
$57.5K 0.05%
366
122
$57.4K 0.05%
1,020
123
$57.2K 0.05%
602
124
$56.5K 0.05%
1,000
125
$54.9K 0.05%
402
3 4
5
6 7