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
$170M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$4.83M
4
PLYA
Playa Hotels & Resorts
PLYA
+$2.17M
5
NTES icon
NetEase
NTES
+$2.01M

Top Sells

1
+$2.46M
2
+$1.67M
3
+$1.58M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.3M

Sector Composition

1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.02%
186
202
$30K 0.02%
1,143
203
$29K 0.02%
256
204
$29K 0.02%
319
205
$28K 0.02%
127
206
$28K 0.02%
249
207
$27K 0.02%
6
208
$27K 0.02%
2,718
209
$26K 0.02%
757
210
$26K 0.02%
328
211
$25K 0.01%
252
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$25K 0.01%
282
213
$25K 0.01%
2,821
214
$25K 0.01%
104
215
$24K 0.01%
115
216
$24K 0.01%
267
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$24K 0.01%
131
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$23K 0.01%
240
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$23K 0.01%
57
220
$23K 0.01%
230
221
$23K 0.01%
42
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$22K 0.01%
89
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$22K 0.01%
256
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$22K 0.01%
97
225
$21K 0.01%
82
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