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
$116M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.93M
3
+$3.48M
4
TAL icon
TAL Education Group
TAL
+$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$113K

Top Sells

1
+$7.07M
2
+$6.07M
3
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
EDU icon
New Oriental
EDU
+$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.03%
189,097
+101
2
$10.3M 8.94%
54,098
-7,250
3
$9.5M 8.21%
49,593
4
$7.24M 6.26%
253,714
+2,800
5
$6.51M 5.63%
75,547
6
$6.25M 5.41%
149,017
7
$5.24M 4.53%
185,679
8
$4.84M 4.18%
138,943
-90,958
9
$4.71M 4.07%
+34,689
10
$3.93M 3.4%
+48,226
11
$3.85M 3.33%
62,425
12
$3.48M 3.01%
+324,738
13
$3.26M 2.81%
428,301
-113,667
14
$3.02M 2.61%
23,268
15
$2.34M 2.02%
117,554
-53,805
16
$2.11M 1.82%
48,736
-163,767
17
$1.55M 1.34%
21,582
18
$1.52M 1.31%
54,106
-1,784
19
$1.42M 1.23%
31,000
20
$1.39M 1.21%
22,400
21
$1.23M 1.06%
5,126
22
$1.22M 1.05%
26,019
23
$1.06M 0.91%
27,148
-13,945
24
$906K 0.78%
8,515
-6,888
25
$746K 0.65%
30,000
1
2 3 4 5