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
$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
1
$11M 7.86%
61,348
2
$9.81M 7%
188,996
+55,950
3
$9.34M 6.67%
212,503
4
$8.52M 6.08%
49,593
5
$6.12M 4.37%
250,914
+40,158
6
$6.07M 4.33%
117,578
+41,667
7
$5.96M 4.25%
75,547
8
$5.51M 3.93%
+229,901
9
$5.42M 3.87%
149,017
10
$5.25M 3.75%
171,359
+53,805
11
$5.05M 3.6%
185,679
+150,479
12
$4.88M 3.48%
33,903
+33,100
13
$4.61M 3.29%
541,968
-10,003
14
$4.15M 2.96%
513,330
-17,645
15
$3.69M 2.63%
+40,604
16
$3.29M 2.35%
62,425
17
$3.22M 2.3%
23,268
18
$3.1M 2.21%
30,000
19
$2.96M 2.11%
508,432
-524,919
20
$1.62M 1.15%
15,403
-13,000
21
$1.54M 1.1%
21,582
22
$1.51M 1.08%
55,890
23
$1.5M 1.07%
41,093
-2,000
24
$1.28M 0.91%
16,940
-35,413
25
$1.28M 0.91%
27,786
1
2 3 4 5