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
151
$55K 0.03%
747
152
$54K 0.03%
459
153
$52K 0.03%
1,650
154
$52K 0.03%
1,760
155
$51K 0.03%
69
156
$51K 0.03%
810
157
$51K 0.03%
600
158
$50K 0.03%
321
159
$50K 0.03%
207
160
$50K 0.03%
271
161
$49K 0.03%
215
162
$47K 0.03%
553
163
$47K 0.03%
1,020
164
$47K 0.03%
310
165
$46K 0.03%
11,000
166
$46K 0.03%
588
167
$46K 0.03%
733
168
$45K 0.03%
190
169
$45K 0.03%
327
170
$45K 0.03%
69
171
$43K 0.03%
197
172
$42K 0.02%
735
173
$42K 0.02%
262
174
$41K 0.02%
112
175
$40K 0.02%
528
5 6
7
8 9