SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
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
+$5.71M
2
+$5.61M
3
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

1
+$21.7M
2
+$10.3M
3
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

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
178
$31K 0.02%
275
179
$30K 0.02%
127
180
$28K 0.02%
415
181
$28K 0.02%
99
182
$27K 0.02%
194
183
$27K 0.02%
735
184
$27K 0.02%
319
185
$27K 0.02%
88
186
$27K 0.02%
170
187
$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
192
$25K 0.02%
2,799
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
198
$21K 0.02%
51
199
$21K 0.02%
256
200
$21K 0.02%
210
6 7
8
9 10