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
51
$62K 0.02%
30,000
52
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-42,125
53
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-54,000
54
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-21,667
55
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-109,312
56
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-15,000
57
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-64,904
58
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-12,000
59
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-341,000
60
– –
-56,616
61
– –
-60,000
62
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-754,680
63
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-142,820
64
– –
-669,300
65
– –
-165,894
1 2
3