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
176
$33K 0.02%
244
177
$32K 0.02%
251
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$31K 0.02%
275
179
$30K 0.02%
127
180
$28K 0.02%
415
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$28K 0.02%
99
182
$27K 0.02%
194
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$27K 0.02%
735
184
$27K 0.02%
319
185
$27K 0.02%
88
186
$27K 0.02%
170
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$27K 0.02%
560
188
$26K 0.02%
127
189
$26K 0.02%
1,017
190
$25K 0.02%
186
191
$25K 0.02%
134
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$25K 0.02%
2,718
193
$24K 0.02%
6
194
$24K 0.02%
2,821
195
$23K 0.02%
291
196
$22K 0.02%
282
197
$21K 0.02%
89
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$21K 0.02%
51
199
$21K 0.02%
256
200
$21K 0.02%
210
6 7
8
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