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
126
$61K 0.04%
104
127
$61K 0.04%
1,122
128
$59K 0.03%
3,993
129
$59K 0.03%
143
130
$58K 0.03%
602
131
$58K 0.03%
525
132
$58K 0.03%
227
133
$58K 0.03%
747
134
$58K 0.03%
370
135
$58K 0.03%
258
136
$58K 0.03%
1,000
137
$58K 0.03%
1,342
138
$58K 0.03%
820
139
$56K 0.03%
322
140
$55K 0.03%
190
141
$54K 0.03%
115
142
$54K 0.03%
2,000
-31,000
143
$53K 0.03%
273
144
$52K 0.03%
1,665
145
$48K 0.03%
200
146
$46K 0.03%
733
147
$46K 0.03%
600
148
$45K 0.03%
215
149
$45K 0.03%
69
150
$45K 0.03%
197
4 5
6
7 8