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
151
$41.6K 0.04%
1,760
152
$41.6K 0.04%
528
153
$41.1K 0.04%
262
154
$40.4K 0.03%
887
155
$39.5K 0.03%
692
-118
156
$39K 0.03%
115
157
$38.5K 0.03%
2,821
158
$38.2K 0.03%
70
159
$37.5K 0.03%
264
160
$37.3K 0.03%
275
161
$37K 0.03%
319
162
$36.5K 0.03%
490
163
$35.2K 0.03%
251
164
$34.7K 0.03%
120
165
$34.2K 0.03%
459
166
$34.1K 0.03%
310
167
$34K 0.03%
1,895
168
$33.9K 0.03%
553
169
$32.3K 0.03%
197
170
$32.2K 0.03%
134
171
$31.9K 0.03%
190
172
$31.9K 0.03%
415
173
$31.4K 0.03%
244
174
$31.3K 0.03%
127
175
$31.1K 0.03%
127
5 6
7
8 9