SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+12.77%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$31.5M
Cap. Flow %
-27.2%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
15
Closed
19

Top Buys

1
BAP icon
Credicorp
BAP
$4.71M
2
PDD icon
Pinduoduo
PDD
$3.93M
3
MNSO icon
MINISO
MNSO
$3.48M
4
TAL icon
TAL Education Group
TAL
$141K
5
FXI icon
iShares China Large-Cap ETF
FXI
$113K

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$7.07M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$6.07M
3
CRM icon
Salesforce
CRM
$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$4.15M
5
EDU icon
New Oriental
EDU
$3.17M

Sector Composition

1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.39K 0.01%
500
– –
AIZ icon
252
Assurant
AIZ
$10.9B
$6.88K 0.01%
55
– –
IAC icon
253
IAC Inc
IAC
$2.94B
$6.48K 0.01%
146
– –
DTE icon
254
DTE Energy
DTE
$28.4B
$5.88K 0.01%
50
– –
PNR icon
255
Pentair
PNR
$17.6B
$3.42K ﹤0.01%
76
– –
WAT icon
256
Waters Corp
WAT
$18B
$2.74K ﹤0.01%
8
– –
IR icon
257
Ingersoll Rand
IR
$31.6B
$2.56K ﹤0.01%
49
– –
KBA icon
258
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$1.71K ﹤0.01%
67
– –
EMBC icon
259
Embecta
EMBC
$847M
$405 ﹤0.01%
16
– –
CAN
260
Canaan Creative
CAN
$365M
$206 ﹤0.01%
100
-1,200
-92% -$2.47K
BAX icon
261
Baxter International
BAX
$12.7B
– –
-183
Closed -$10K
BN icon
262
Brookfield
BN
$98.3B
– –
-1,633
Closed -$67K
CRM icon
263
Salesforce
CRM
$245B
– –
-33,903
Closed -$4.88M
DBB icon
264
Invesco DB Base Metals Fund
DBB
$120M
– –
-5,000
Closed -$90K
DIS icon
265
Walt Disney
DIS
$213B
– –
-1,265
Closed -$119K
FIS icon
266
Fidelity National Information Services
FIS
$36.5B
– –
-252
Closed -$19K
GPN icon
267
Global Payments
GPN
$21.5B
– –
-327
Closed -$35K
MDT icon
268
Medtronic
MDT
$119B
– –
-876
Closed -$71K
OLLI icon
269
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-117,578
Closed -$6.07M
OTEX icon
270
Open Text
OTEX
$8.41B
– –
-295
Closed -$8K
PHG icon
271
Philips
PHG
$26.2B
– –
-979
Closed -$15K
PLYA
272
DELISTED
Playa Hotels & Resorts
PLYA
– –
-508,432
Closed -$2.96M
PYPL icon
273
PayPal
PYPL
$67.1B
– –
-1,125
Closed -$97K
WOLF icon
274
Wolfspeed
WOLF
$194M
– –
-30,000
Closed -$3.1M
CD
275
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-513,330
Closed -$4.15M
8 9 10
11
12