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
201
$23K 0.01%
134
202
$23K 0.01%
249
203
$22K 0.01%
240
204
$22K 0.01%
131
205
$22K 0.01%
256
206
$22K 0.01%
57
207
$22K 0.01%
315
208
$22K 0.01%
319
209
$22K 0.01%
2,718
210
$21K 0.01%
89
211
$21K 0.01%
282
212
$21K 0.01%
1,102
-41
213
$21K 0.01%
436
214
$20K 0.01%
115
215
$20K 0.01%
80
-2
216
$20K 0.01%
151
217
$20K 0.01%
757
218
$20K 0.01%
256
219
$20K 0.01%
2,289
220
$20K 0.01%
210
221
$20K 0.01%
522
222
$20K 0.01%
294
223
$20K 0.01%
328
224
$20K 0.01%
42
225
$19K 0.01%
97
7 8
9
10 11