SC
Seldon Capital Portfolio holdings
AUM
$230M
1-Year Return
91.96%
This Quarter Return
+18.61%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$34.7M
(+27%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
63
New
9
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Reddit
RDDT
|
$14.8M |
| 2 |
Tencent Music
TME
|
$6.89M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.18M |
| 4 |
Autohome
ATHM
|
$1.89M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.73M |
Top Sells
| 1 |
Unity
U
|
$4.06M |
| 2 |
Warrior Met Coal
HCC
|
$3.73M |
| 3 |
Pampa Energía
PAM
|
$1.19M |
| 4 |
NetEase
NTES
|
$1M |
| 5 |
MINISO
MNSO
|
$883K |
Sector Composition
| 1 | Communication Services | 17.37% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $247K | 0.15% |
1,873
| – | – |
|
52
Intuit
INTU
$186B
| $246K | 0.15% |
378
| – | – |
|
53
Adobe
ADBE
$146B
| $245K | 0.15% |
486
| – | – |
|
54
Applied Materials
AMAT
$126B
| $232K | 0.14% |
+1,125
| New | +$232K |
|
55
Mastercard
MA
$538B
| $219K | 0.13% |
+454
| New | +$219K |
|
56
PepsiCo
PEP
$201B
| $219K | 0.13% |
1,249
| – | – |
|
57
Bank of America
BAC
$375B
| $209K | 0.13% |
+5,502
| New | +$209K |
|
58
Nu Holdings
NU
$71.9B
| $170K | 0.1% |
14,220
| – | – |
|
59
Albemarle
ALB
$9.33B
| – | – |
0
| – | – |
|
60
Brookfield Renewable
BEPC
$6.05B
| – | – |
-7,143
| Closed | -$206K |
|
|
61
Warrior Met Coal
HCC
$2.91B
| – | – |
-61,222
| Closed | -$3.73M |
|
|
62
Pampa Energía
PAM
$3.68B
| – | – |
-24,071
| Closed | -$1.19M |
|
63
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|