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
151
$45K 0.03%
166
152
$44K 0.03%
553
153
$44K 0.03%
459
154
$44K 0.03%
1,760
155
$43K 0.02%
1,650
156
$43K 0.02%
207
157
$43K 0.02%
1,020
158
$43K 0.02%
244
159
$42K 0.02%
528
160
$42K 0.02%
558
161
$42K 0.02%
1,895
162
$42K 0.02%
297
163
$41K 0.02%
810
164
$40K 0.02%
588
165
$40K 0.02%
271
166
$40K 0.02%
310
167
$40K 0.02%
262
168
$39K 0.02%
190
169
$39K 0.02%
321
170
$39K 0.02%
11,000
171
$38K 0.02%
209
172
$37K 0.02%
275
173
$37K 0.02%
69
174
$37K 0.02%
656
175
$36K 0.02%
327
5 6
7
8 9