SC

Selz Capital Portfolio holdings

AUM $570M
1-Year Est. Return 35.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.5M
3
+$22.4M
4
TSM icon
TSMC
TSM
+$19M
5
ADSK icon
Autodesk
ADSK
+$18M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.78M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
LUV icon
Southwest Airlines
LUV
+$5.55M

Sector Composition

1 Technology 25.33%
2 Energy 15.79%
3 Industrials 13.64%
4 Consumer Discretionary 10.08%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 9.66%
1,013,544
-26,988
2
$49M 7.28%
1,019,800
-10,000
3
$29.2M 4.33%
538,018
+120,000
4
$25.8M 3.83%
+627,100
5
$25.4M 3.77%
808,801
-90,292
6
$24.4M 3.62%
1,068,971
-90,122
7
$23.4M 3.47%
+1,848,585
8
$21M 3.11%
+1,140,000
9
$20.9M 3.11%
338,301
10
$20M 2.97%
391,595
+27,595
11
$18.6M 2.76%
+468,729
12
$18.3M 2.71%
257,650
-20,000
13
$18M 2.67%
+140,000
14
$17.1M 2.54%
+200,000
15
$17M 2.53%
769,300
-7,000
16
$16.7M 2.47%
107,400
+17,200
17
$16.6M 2.47%
238,000
+38,000
18
$16.1M 2.4%
+82,235
19
$16.1M 2.4%
+154,000
20
$16.1M 2.39%
306,000
-54,000
21
$14.9M 2.21%
372,000
+62,000
22
$14.7M 2.19%
+245,221
23
$14.4M 2.14%
+43,000
24
$14.1M 2.09%
421,300
+126,300
25
$10.6M 1.57%
933,635
+593,635
1
2 3