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
201
$21K 0.02%
436
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42
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$19K 0.01%
240
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252
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$19K 0.01%
429
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$18K 0.01%
115
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80
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$18K 0.01%
57
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$18K 0.01%
2,289
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$18K 0.01%
522
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328
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$17K 0.01%
757
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230
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$16K 0.01%
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$16K 0.01%
104
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$16K 0.01%
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$15K 0.01%
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$15K 0.01%
229