SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
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
+$5.71M
2
+$5.61M
3
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

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