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
$183M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.16M
3
+$3.46M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.41M
5
ERO icon
Ero Copper
ERO
+$657K

Top Sells

1
+$5.02M
2
+$3.28M
3
+$891K
4
BAP icon
Credicorp
BAP
+$492K

Sector Composition

1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.47%
300,000
2
$18.4M 10.04%
212,276
3
$14.5M 7.9%
54,098
4
$13.3M 7.26%
231,791
5
$10.8M 5.9%
138,943
6
$10.1M 5.5%
49,593
7
$8.65M 4.72%
615,385
8
$8.51M 4.65%
75,547
9
$7.36M 4.02%
149,017
10
$7.08M 3.87%
15,834
11
$6.89M 3.76%
251,045
+178,872
12
$6.41M 3.5%
48,226
13
$4.97M 2.71%
109,209
+76,122
14
$4.9M 2.68%
23,268
15
$4.53M 2.48%
62,425
16
$4.16M 2.27%
+447,168
17
$3.52M 1.92%
73,180
18
$2.41M 1.32%
1,434
19
$2.2M 1.2%
17,840
20
$1.84M 1%
43,568
21
$1.64M 0.9%
31,000
22
$1.55M 0.85%
21,582
23
$1.41M 0.77%
+34,589
24
$1.41M 0.77%
7,720
25
$1.39M 0.76%
26,019
1
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