SC

Seldon Capital Portfolio holdings

AUM $285M
1-Year Est. Return 119.65%
This Quarter Est. Return
1 Year Est. Return
+119.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.89M
3
+$4.18M
4
ATHM icon
Autohome
ATHM
+$1.89M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.73M

Top Sells

1
+$4.06M
2
+$3.73M
3
+$1.19M
4
NTES icon
NetEase
NTES
+$1M
5
MNSO icon
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 Change
in Stake 		Capital Flow
51
$247K 0.15%
1,873
52
$246K 0.15%
378
53
$245K 0.15%
486
54
$232K 0.14%
+1,125
55
$219K 0.13%
+454
56
$219K 0.13%
1,249
57
$209K 0.13%
+5,502
58
$170K 0.1%
14,220
59
– –
0
60
– –
-7,143
61
– –
-61,222
62
– –
-24,071
63
– –
0
1 2
3