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
$108M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.04M
2 +$2.99M
3 +$1.33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$759K
5
MSFT icon
Microsoft
MSFT
+$666K

Top Sells

1 +$1.36M
2 +$780K
3 +$598K
4
ASYS icon
Amtech Systems
ASYS
+$341K
5
BEPC icon
Brookfield Renewable
BEPC
+$225K

Sector Composition

1 Consumer Discretionary 12.2%
2 Technology 11.32%
3 Consumer Staples 8.01%
4 Industrials 7.34%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5M 9.88%
54,098
2
$9.06M 7.79%
49,593
+2,000
3
$8.14M 7%
138,943
4
$7.9M 6.79%
212,276
+80,500
5
$7.46M 6.41%
287,883
6
$7.04M 6.05%
+75,547
7
$6.52M 5.6%
149,017
8
$6.02M 5.18%
185,679
9
$5M 4.3%
15,834
+2,108
10
$4.73M 4.07%
48,226
11
$4.02M 3.45%
62,425
12
$3.98M 3.43%
23,268
13
$2.45M 2.11%
1,778
+344
14
$2.37M 2.04%
18,509
+456
15
$1.59M 1.36%
208,112
-44,712
16
$1.52M 1.3%
31,000
17
$1.51M 1.3%
21,582
18
$1.41M 1.21%
54,106
+10,000
19
$1.33M 1.14%
+22,986
20
$1.24M 1.07%
26,019
21
$1.06M 0.92%
27,148
22
$1.01M 0.87%
7,720
23
$908K 0.78%
34,048
-15
24
$883K 0.76%
8,515
25
$809K 0.7%
43,935
-73,619