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
176
$36K 0.02%
112
177
$35K 0.02%
887
178
$35K 0.02%
251
179
$35K 0.02%
641
180
$34K 0.02%
490
181
$34K 0.02%
264
182
$34K 0.02%
120
183
$33K 0.02%
70
184
$32K 0.02%
99
185
$31K 0.02%
735
186
$31K 0.02%
560
187
$31K 0.02%
415
188
$31K 0.02%
127
189
$30K 0.02%
88
190
$29K 0.02%
186
191
$28K 0.02%
194
192
$28K 0.02%
2,821
193
$27K 0.02%
291
194
$27K 0.02%
1,512
-126,059
195
$27K 0.02%
1,017
196
$25K 0.01%
127
197
$24K 0.01%
51
198
$24K 0.01%
6
199
$24K 0.01%
170
200
$23K 0.01%
252
6 7
8
9 10