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
126
$73K 0.04%
1,403
127
$73K 0.04%
104
128
$72K 0.04%
288
129
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143
130
$72K 0.04%
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131
$72K 0.04%
402
132
$71K 0.04%
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133
$71K 0.04%
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134
$70K 0.04%
525
135
$69K 0.04%
318
136
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155
137
$68K 0.04%
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138
$67K 0.04%
258
139
$66K 0.04%
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140
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213
141
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142
$63K 0.04%
115
143
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297
144
$61K 0.04%
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145
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146
$60K 0.04%
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147
$59K 0.03%
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148
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149
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150
$56K 0.03%
166
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7 8