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
1
$37.3M 10.98%
1,234,800
+245,000
2
$26.6M 7.84%
951,000
-107,500
3
$19.2M 5.66%
187,499
+88,000
4
$18.1M 5.34%
10,479,456
+131,998
5
$17.6M 5.19%
482,615
6
$15.8M 4.66%
1,395,626
7
$15.4M 4.52%
+294,000
8
$15.3M 4.49%
540,900
+236,000
9
$14.9M 4.4%
375,163
+141,367
10
$13.5M 3.98%
+180,000
11
$12.6M 3.7%
+47,000
12
$11.4M 3.36%
470,000
-128,528
13
$10M 2.95%
578,534
14
$8.71M 2.56%
40,000
15
$8.44M 2.48%
+82,000
16
$7.92M 2.33%
1,167,000
-2,008,483
17
$7.48M 2.2%
+92,400
18
$7.24M 2.13%
176,018
-356,000
19
$6.9M 2.03%
732,065
+520,483
20
$6.4M 1.88%
+1,100,000
21
$5.82M 1.71%
+157,000
22
$5.33M 1.57%
189,064
23
$4.88M 1.44%
+58,000
24
$4.16M 1.22%
500,000
-786,000
25
$4.15M 1.22%
203,000
-112,648
1
2 3