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
201
$21K 0.02%
436
202
$20K 0.01%
42
203
$20K 0.01%
256
204
$19K 0.01%
240
205
$19K 0.01%
131
206
$19K 0.01%
252
207
$19K 0.01%
429
208
$18K 0.01%
57
209
$18K 0.01%
2,891
210
$18K 0.01%
115
211
$18K 0.01%
80
212
$18K 0.01%
522
213
$18K 0.01%
328
214
$17K 0.01%
757
215
$17K 0.01%
230
216
$17K 0.01%
228
217
$17K 0.01%
97
218
$17K 0.01%
294
219
$16K 0.01%
77
220
$16K 0.01%
58
221
$16K 0.01%
104
222
$16K 0.01%
107
223
$15K 0.01%
315
224
$15K 0.01%
1,102
225
$15K 0.01%
151
7 8
9
10 11