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
$498M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.2M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
5
AABA
Altaba Inc
AABA
+$13.2M

Top Sells

1
+$17.3M
2
+$6.28M
3
+$3.84M
4
AAOI icon
Applied Optoelectronics
AAOI
+$3.09M
5
LL
LL Flooring Holdings, Inc.
LL
+$2.71M

Sector Composition

1 Energy 24.31%
2 Industrials 16.89%
3 Technology 12.16%
4 Communication Services 9.19%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.11%
+350,000
52
$343K 0.07%
30,123
53
$243K 0.05%
50,000
54
$96K 0.02%
8,094
55
– –
-50,000
56
– –
-10,000
57
– –
-903,802
58
– –
-20,000
59
– –
-98,000
60
– –
-60,000
61
– –
-80,600
62
– –
-108,000
63
– –
-100,000
1 2
3