SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+14%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
63
New
11
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Unity
U
|
$7.58M |
| 2 |
Celestica
CLS
|
$6.79M |
| 3 |
NetEase
NTES
|
$3.86M |
| 4 |
Warrior Met Coal
HCC
|
$3.73M |
| 5 |
Pampa Energía
PAM
|
$1.19M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$6.02M |
| 2 |
Credicorp
BAP
|
$2.37M |
| 3 |
Amtech Systems
ASYS
|
$1.59M |
| 4 |
Futu Holdings
FUTU
|
$1.33M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$809K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $204K | 0.15% |
+1,873
| New | +$204K |
|
52
Nu Holdings
NU
$72B
| $118K | 0.09% |
+14,220
| New | +$118K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,468
| Closed | -$215K |
|
|
LTHM
54
DELISTED
Livent Corporation
LTHM
| – | – |
-43,935
| Closed | -$809K |
|
55
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
56
Target
TGT
$42B
| – | – |
0
| – | – |
|
|
57
Sigma Lithium
SGML
$671M
| – | – |
-185,679
| Closed | -$6.02M |
|
58
Nike
NKE
$110B
| – | – |
0
| – | – |
|
59
Magnite
MGNI
$3.49B
| – | – |
-24,400
| Closed | -$184K |
|
|
60
Futu Holdings
FUTU
$27B
| – | – |
-22,986
| Closed | -$1.33M |
|
|
61
Credicorp
BAP
$20.8B
| – | – |
-18,509
| Closed | -$2.37M |
|
|
62
Amtech Systems
ASYS
$83M
| – | – |
-208,112
| Closed | -$1.59M |
|
63
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|