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
126
$54.5K 0.05%
841
127
$53.7K 0.05%
747
128
$53.4K 0.05%
1,124
129
$53.3K 0.05%
207
130
$52.5K 0.05%
273
131
$52.2K 0.05%
656
132
$51.5K 0.04%
588
133
$51.4K 0.04%
215
134
$50.9K 0.04%
2,000
135
$50.2K 0.04%
600
136
$49.7K 0.04%
1,342
137
$48.9K 0.04%
733
138
$48.3K 0.04%
200
139
$48.1K 0.04%
227
140
$47.7K 0.04%
209
141
$46.8K 0.04%
558
142
$46.3K 0.04%
166
143
$45.8K 0.04%
1,650
144
$45.2K 0.04%
69
145
$44.3K 0.04%
297
146
$43.5K 0.04%
321
147
$43.4K 0.04%
69
148
$42.8K 0.04%
271
149
$42.3K 0.04%
641
150
$42.2K 0.04%
112
4 5
6
7 8