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
$340M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.5M
3
+$12.6M
4
URI icon
United Rentals
URI
+$9.02M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.44M

Top Sells

1
+$19.1M
2
+$15.9M
3
+$14.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$11.7M

Sector Composition

1 Industrials 28.01%
2 Communication Services 14.97%
3 Financials 11.73%
4 Consumer Discretionary 10.02%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.91%
478,000
-125,000
27
$2.71M 0.8%
1,595,000
+145,000
28
$2.66M 0.78%
54,850
-28,692
29
$2.65M 0.78%
99,658
30
$2.59M 0.76%
36,000
31
$1.78M 0.52%
+13,000
32
$1.59M 0.47%
35,000
33
$1.41M 0.41%
300,000
34
$1.29M 0.38%
18,000
35
$1.21M 0.36%
+10,000
36
$1.2M 0.35%
23,000
-82,100
37
$1.15M 0.34%
212,000
-88,000
38
$1.1M 0.33%
37,234
39
$1.09M 0.32%
94,000
40
$923K 0.27%
+65,200
41
$908K 0.27%
+5,100
42
$906K 0.27%
+30,000
43
$762K 0.22%
20,000
44
$611K 0.18%
24,553
45
$534K 0.16%
18,800
46
$491K 0.14%
1,350
-1,165
47
$480K 0.14%
+22,486
48
$354K 0.1%
8,094
49
$282K 0.08%
130,000
-604,000
50
$212K 0.06%
+2,094
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