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
151
$41K 0.03%
1,760
152
$41K 0.03%
656
153
$40K 0.03%
166
154
$40K 0.03%
733
155
$40K 0.03%
271
156
$39K 0.03%
69
157
$38K 0.03%
553
158
$38K 0.03%
459
159
$37K 0.03%
528
160
$37K 0.03%
1,895
161
$37K 0.03%
321
162
$37K 0.03%
197
163
$37K 0.03%
810
164
$36K 0.03%
641
165
$36K 0.03%
69
166
$35K 0.03%
115
167
$35K 0.03%
327
168
$35K 0.03%
310
169
$35K 0.03%
120
170
$34K 0.02%
190
171
$34K 0.02%
112
172
$33K 0.02%
490
173
$33K 0.02%
70
174
$33K 0.02%
264
175
$33K 0.02%
887
5 6
7
8 9