SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+1.22%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-19%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
New Oriental
EDU
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.76M |
| 3 |
Sigma Lithium
SGML
|
$4.09M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.69M |
| 5 |
DT Midstream
DTM
|
$2.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$18.8M |
| 2 |
Credicorp
BAP
|
$10.3M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.05M |
| 5 |
NetEase
NTES
|
$2.68M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Materials | 10.27% |
| 3 | Consumer Staples | 9.15% |
| 4 | Energy | 7% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Long Muni ETF
MLN
$533M
| – | – | -1,512 | Closed | -$27K |
|
277
Netflix
NFLX
$513B
| – | – | -322 | Closed | -$56K |
|
278
Nomura Holdings
NMR
$21.1B
| – | – | -11,000 | Closed | -$39K |
|
279
SAP
SAP
$317B
| – | – | -249 | Closed | -$23K |
|
280
Vimeo
VMEO
$696M
| – | – | -237 | Closed | -$1K |
|
281
Verizon
VZ
$186B
| – | – | -2,530 | Closed | -$128K |
|
282
ZimVie
ZIMV
$532M
| – | – | -10 | Closed | – |
|
|
BNT
283
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| – | – | -11 | Closed | – |
|
|
MBT
284
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -1,123 | Closed | – |
|
285
Agnico Eagle Mines
AEM
$72.4B
| – | – | -117 | Closed | -$5K |
|
|
286
Credicorp
BAP
$20.4B
| – | – | -85,662 | Closed | -$10.3M |
|
287
Embecta
EMBC
$847M
| $0 | ﹤0.01% | 16 | – | – |
|
288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – | -20,000 | Closed | -$535K |
|
289
SPDR Gold Trust
GLD
$107B
| – | – | -6,876 | Closed | -$1.16M |
|
290
Garmin
GRMN
$46.5B
| – | – | -1,000 | Closed | -$98K |
|