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
$130M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.79M
3
+$3.86M
4
HCC icon
Warrior Met Coal
HCC
+$3.73M
5
PAM icon
Pampa Energía
PAM
+$1.19M

Top Sells

1
+$6.02M
2
+$2.37M
3
+$1.59M
4
FUTU icon
Futu Holdings
FUTU
+$1.33M
5
LTHM
Livent Corporation
LTHM
+$809K

Sector Composition

1 Technology 20.74%
2 Consumer Discretionary 10.75%
3 Consumer Staples 8.17%
4 Industrials 7.81%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.31%
54,098
2
$10.2M 7.4%
212,276
3
$10.2M 7.39%
138,943
4
$9.47M 6.87%
49,593
5
$7.77M 5.64%
75,547
6
$7.58M 5.5%
+185,279
7
$7.14M 5.18%
149,017
8
$7.06M 5.12%
48,226
9
$6.79M 4.92%
+231,791
10
$5.95M 4.32%
15,834
11
$5.87M 4.26%
287,883
12
$4.48M 3.25%
23,268
13
$4.39M 3.19%
62,425
14
$3.86M 2.8%
+41,408
15
$3.73M 2.71%
+61,222
16
$2.03M 1.48%
1,434
-344
17
$1.62M 1.17%
31,000
18
$1.59M 1.15%
21,582
19
$1.32M 0.95%
26,019
20
$1.29M 0.94%
54,106
21
$1.19M 0.86%
+24,071
22
$1.12M 0.81%
27,148
23
$1.08M 0.78%
7,720
24
$1.05M 0.76%
34,048
25
$915K 0.66%
8,515
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