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
$397M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$10.6M
4
RNG icon
RingCentral
RNG
+$7.92M
5
GPN icon
Global Payments
GPN
+$7.16M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$6.95M
4
CCK icon
Crown Holdings
CCK
+$5.28M
5
URI icon
United Rentals
URI
+$4.47M

Sector Composition

1 Industrials 28.12%
2 Financials 15.23%
3 Communication Services 13.68%
4 Technology 11.74%
5 Materials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$463B
$5.35M 1.35%
200,000
+34,000
URI icon
27
United Rentals
URI
$51B
$5.35M 1.35%
42,900
-35,900
BNFT
28
DELISTED
Benefitfocus, Inc.
BNFT
$4.93M 1.24%
206,996
+52,786
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.66M 1.17%
340,000
-90,000
NXST icon
30
Nexstar Media Group
NXST
$5.7B
$4.09M 1.03%
40,000
-10,000
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$6.56B
$3.77M 0.95%
36,000
CRWD icon
32
CrowdStrike
CRWD
$130B
$3.62M 0.91%
+62,000
LSXMA
33
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.2M 0.81%
106,579
+6,921
ZEN
34
DELISTED
ZENDESK INC
ZEN
$2.41M 0.61%
+33,100
GDX icon
35
VanEck Gold Miners ETF
GDX
$24B
$2.22M 0.56%
83,000
-97,000
WPM icon
36
Wheaton Precious Metals
WPM
$48.9B
$2.1M 0.53%
+80,000
LBRDA icon
37
Liberty Broadband Class A
LBRDA
$6.53B
$1.88M 0.47%
18,000
MFIN icon
38
Medallion Financial
MFIN
$230M
$1.6M 0.4%
250,000
PYPL icon
39
PayPal
PYPL
$58.9B
$1.55M 0.39%
15,000
OXSQ icon
40
Oxford Square Capital
OXSQ
$149M
$965K 0.24%
155,000
-123,000
KMX icon
41
CarMax
KMX
$5.68B
$880K 0.22%
10,000
TDAY
42
USA Today Co
TDAY
$728M
$828K 0.21%
94,000
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$2.45B
$681K 0.17%
24,553
AQMS icon
44
Aqua Metals
AQMS
$24M
$459K 0.12%
1,350
LIQT icon
45
LiqTech
LIQT
$17.8M
$395K 0.1%
6,250
CHKP icon
46
Check Point Software Technologies
CHKP
$20.1B
– –
-115,000
FISV
47
Fiserv Inc
FISV
$34B
– –
-16,000
LNW
48
DELISTED
Light & Wonder
LNW
– –
-86,900
OXLC
49
Oxford Lane Capital
OXLC
$1.46B
– –
-22,577
CSLT
50
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100,000
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