SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.5%
This Quarter Est. Return
1 Year Est. Return
+35.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$17M
3
+$15M
4
LII icon
Lennox International
LII
+$13.2M
5
HEI icon
HEICO Corp
HEI
+$12.3M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$8.45M
4
CC icon
Chemours
CC
+$8.35M
5
GPN icon
Global Payments
GPN
+$7.16M

Sector Composition

1 Industrials 35.62%
2 Technology 16.83%
3 Financials 12.17%
4 Communication Services 9.18%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$13.1B
$8.3M 1.46%
30,000
GGG icon
27
Graco
GGG
$13.7B
$7.78M 1.37%
+149,600
WDAY icon
28
Workday
WDAY
$56B
$7.68M 1.35%
+46,699
SE icon
29
Sea Limited
SE
$81.6B
$7.6M 1.33%
+189,000
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.54M 1.32%
215,925
+109,346
TEAM icon
31
Atlassian
TEAM
$40.5B
$7.34M 1.29%
+61,000
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7.04M 1.24%
340,000
HD icon
33
Home Depot
HD
$352B
$6.55M 1.15%
+30,000
CCK icon
34
Crown Holdings
CCK
$11.3B
$6.53M 1.15%
90,000
GLIBA
35
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.24M 1.1%
88,100
MDB icon
36
MongoDB
MDB
$32.7B
$6.21M 1.09%
+47,200
CSCO icon
37
Cisco
CSCO
$304B
$5.86M 1.03%
+122,200
SLV icon
38
iShares Silver Trust
SLV
$29.3B
$5.84M 1.02%
350,000
AYX
39
DELISTED
Alteryx Inc
AYX
$5.4M 0.95%
+54,000
NFLX icon
40
Netflix
NFLX
$463B
$4.85M 0.85%
150,000
-50,000
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$4.68M 0.82%
+89,300
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$6.56B
$4.53M 0.79%
36,000
VG
43
DELISTED
Vonage Holdings Corporation
VG
$2.8M 0.49%
+377,330
MA icon
44
Mastercard
MA
$490B
$2.69M 0.47%
9,000
-53,000
GDX icon
45
VanEck Gold Miners ETF
GDX
$24B
$2.43M 0.43%
83,000
WPM icon
46
Wheaton Precious Metals
WPM
$48.9B
$2.38M 0.42%
80,000
LBRDA icon
47
Liberty Broadband Class A
LBRDA
$6.53B
$2.24M 0.39%
18,000
ZM icon
48
Zoom
ZM
$25B
$1.77M 0.31%
+26,000
CDNA icon
49
CareDx
CDNA
$897M
$1.76M 0.31%
+81,800
OXLC
50
Oxford Lane Capital
OXLC
$1.46B
$1.63M 0.29%
+40,000
1
2
3