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
$230M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.43M
3
+$7.87M
4
NU icon
Nu Holdings
NU
+$7.66M
5
KT icon
KT
KT
+$4.49M

Top Sells

1
+$11.6M
2
+$4.02M
3
+$3.5M
4
TLN
Talen Energy Corp
TLN
+$2.66M
5
TASK icon
TaskUs
TASK
+$2.13M

Sector Composition

1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.9%
213,135
+137,588
2
$20.6M 8.95%
70,864
-11,231
3
$17.5M 7.59%
111,942
-109,014
4
$16.4M 7.14%
54,098
5
$13M 5.64%
946,652
+639,544
6
$10.6M 4.62%
+274,156
7
$10.4M 4.53%
47,593
8
$10.4M 4.52%
330,477
+253,051
9
$8.73M 3.79%
149,622
+33,992
10
$8.5M 3.69%
149,017
11
$5.61M 2.44%
66,107
12
$5.61M 2.44%
129,317
+46,495
13
$5.21M 2.26%
62,425
14
$5.05M 2.19%
48,226
15
$5.03M 2.18%
33,400
-35,428
16
$4.9M 2.13%
+236,015
17
$4.77M 2.07%
23,268
18
$4.74M 2.06%
657,686
+251,537
19
$4.53M 1.97%
+330,036
20
$3.24M 1.41%
25,218
-14,364
21
$2.82M 1.22%
17,840
22
$2.81M 1.22%
1,434
-360
23
$2.55M 1.11%
5,126
24
$2.3M 1%
+45,636
25
$1.97M 0.85%
31,000
1
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