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
$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
1
$14M 8.21%
61,348
-7,349
2
$12M 7.03%
96,023
3
$11.6M 6.8%
+218,542
4
$10.3M 6.05%
+212,503
5
$9.72M 5.71%
49,593
6
$8.99M 5.29%
210,756
+29,918
7
$8.45M 4.97%
977,173
+250,820
8
$7.65M 4.5%
75,547
9
$7.31M 4.3%
152,191
-13,846
10
$5.55M 3.27%
551,971
-15,663
11
$5.07M 2.98%
56,478
+22,413
12
$5.01M 2.94%
45,784
+5,373
13
$4.83M 2.84%
+28,134
14
$4.34M 2.55%
62,425
15
$4.06M 2.39%
23,268
16
$3.72M 2.19%
74,000
17
$3.06M 1.8%
117,554
18
$2.47M 1.45%
127,571
-81,517
19
$1.99M 1.17%
43,093
+4,000
20
$1.85M 1.09%
55,890
21
$1.8M 1.06%
27,786
22
$1.72M 1.01%
21,582
23
$1.58M 0.93%
5,126
24
$1.51M 0.89%
19,600
-488
25
$1.45M 0.85%
26,019
1
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