SC
Seldon Capital Portfolio holdings
AUM
$230M
1-Year Return
91.96%
This Quarter Return
-1.97%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$85.4M
(-35%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$2.78M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$2.31M |
| 3 |
Progressive
PGR
|
$201K |
| 4 |
LX
LexinFintech Holdings
LX
|
$155K |
Top Sells
| 1 |
Reddit
RDDT
|
$24.2M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
Core Scientific
CORZ
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Vertiv
VRT
|
$3.85M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Utilities | 12.52% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 4.42% |
