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
1
$24.6M 14.24%
441,184
+222,642
2
$11.6M 6.69%
61,348
3
$10.3M 5.94%
85,662
+57,528
4
$9.81M 5.67%
212,503
5
$9.19M 5.31%
49,593
6
$7.1M 4.1%
1,033,351
+56,178
7
$6.94M 4.01%
90,727
+44,943
8
$6.52M 3.77%
133,046
+133,021
9
$6.5M 3.76%
210,756
10
$6.45M 3.73%
75,547
11
$6.08M 3.52%
149,017
-3,174
12
$4.89M 2.83%
52,353
-4,125
13
$4.46M 2.58%
+75,911
14
$4.12M 2.38%
+530,975
15
$4.03M 2.33%
551,971
16
$3.67M 2.12%
62,425
17
$3.23M 1.87%
28,403
-67,620
18
$3.18M 1.84%
23,268
19
$2.79M 1.61%
+70,946
20
$2.67M 1.54%
117,554
21
$1.91M 1.1%
55,890
22
$1.9M 1.1%
30,000
+17,781
23
$1.79M 1.04%
43,093
24
$1.62M 0.94%
21,582
25
$1.36M 0.79%
27,786
1
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