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
$93.5M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.18M
3
+$716K
4
SMCI icon
Super Micro Computer
SMCI
+$598K
5
ADBE icon
Adobe
ADBE
+$238K

Top Sells

1
+$18.9M
2
+$11.9M
3
+$10.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.25M
5
SGML icon
Sigma Lithium
SGML
+$7.48M

Sector Composition

1 Technology 15.64%
2 Materials 11.45%
3 Consumer Discretionary 9.81%
4 Consumer Staples 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.08%
54,098
-54,098
2
$9.25M 8.61%
47,593
-47,593
3
$7.48M 6.96%
185,679
-185,679
4
$6.88M 6.4%
149,017
-149,017
5
$5.49M 5.1%
138,943
-138,943
6
$4.89M 4.55%
287,883
-287,883
7
$4.67M 4.35%
13,726
+3,474
8
$4.51M 4.2%
23,268
-23,268
9
$4.21M 3.92%
62,425
-62,425
10
$3.33M 3.1%
48,226
-48,226
11
$3.26M 3.04%
+131,776
12
$3.22M 3%
117,554
-117,752
13
$2.67M 2.48%
18,053
-18,053
14
$2.42M 2.25%
252,824
-384,472
15
$1.84M 1.71%
1,434
+558
16
$1.57M 1.46%
21,582
-21,582
17
$1.52M 1.41%
31,000
-31,000
18
$1.28M 1.19%
26,019
-26,019
19
$1.18M 1.1%
44,106
-44,106
20
$1.1M 1.03%
27,148
-44,686
21
$924K 0.86%
7,720
-7,720
22
$916K 0.85%
8,515
-8,515
23
$909K 0.85%
34,063
-385,515
24
$780K 0.73%
20,800
-76,672
25
$755K 0.7%
17,840
-17,840
1
2 3