SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
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
+$7.33M
2
+$2.65M
3
+$1.23M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
+$1.68M
2
+$780K
3
+$598K
4
ASYS icon
Amtech Systems
ASYS
+$406K
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 10.69%
54,098
2
$9.06M 8.43%
49,593
+2,000
3
$8.14M 7.57%
138,943
4
$7.9M 7.34%
212,276
+80,500
5
$7.46M 6.94%
287,883
6
$7.04M 6.55%
+75,547
7
$6.52M 6.06%
149,017
8
$6.02M 5.6%
185,679
9
$5M 4.65%
15,834
+2,108
10
$4.73M 4.4%
48,226
11
$4.02M 3.74%
62,425
12
$3.98M 3.71%
23,268
13
$2.45M 2.28%
1,778
+344
14
$2.37M 2.2%
18,509
+456
15
$1.59M 1.48%
208,112
-44,712
16
$1.52M 1.41%
31,000
17
$1.51M 1.4%
21,582
18
$1.41M 1.31%
54,106
+10,000
19
$1.33M 1.24%
+22,986
20
$1.24M 1.15%
26,019
21
$1.06M 0.99%
27,148
22
$1.01M 0.94%
7,720
23
$908K 0.84%
34,048
-15
24
$883K 0.82%
8,515
25
$809K 0.75%
43,935
-73,619
1
2 3