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
126
$56K 0.04%
820
127
$55K 0.04%
3,993
128
$55K 0.04%
1,122
129
$53K 0.04%
841
-89,886
130
$53K 0.04%
747
131
$52K 0.04%
602
132
$52K 0.04%
1,665
133
$52K 0.04%
402
134
$51K 0.04%
190
135
$51K 0.04%
273
136
$50K 0.04%
1,650
137
$49K 0.04%
215
138
$49K 0.04%
227
139
$49K 0.04%
2,000
140
$48K 0.03%
1,124
-440,060
141
$48K 0.03%
1,020
142
$47K 0.03%
1,000
143
$47K 0.03%
600
144
$46K 0.03%
207
145
$44K 0.03%
200
146
$44K 0.03%
297
147
$43K 0.03%
558
148
$42K 0.03%
209
149
$42K 0.03%
588
150
$42K 0.03%
262
4 5
6
7 8