SC
Seldon Capital Portfolio holdings
AUM
$230M
1-Year Return
91.96%
This Quarter Return
+14.85%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
65
New
7
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Autohome
ATHM
|
$4.91M |
| 2 |
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
|
$4.16M |
| 3 |
Vista Energy
VIST
|
$3.46M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.41M |
| 5 |
Ero Copper
ERO
|
$657K |
Top Sells
| 1 |
MINISO
MNSO
|
$5.02M |
| 2 |
NetEase
NTES
|
$3.28M |
| 3 |
Unity
U
|
$891K |
| 4 |
Credicorp
BAP
|
$492K |
Sector Composition
| 1 | Communication Services | 20.1% |
| 2 | Technology | 16.14% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $250K | 0.14% |
1,713
| – | – |
|
52
Intuit
INTU
$186B
| $248K | 0.14% |
378
| – | – |
|
53
Merck
MRK
$210B
| $232K | 0.13% |
1,873
| – | – |
|
54
iShares China Large-Cap ETF
FXI
$6.55B
| $229K | 0.12% |
+8,800
| New | +$229K |
|
55
Bank of America
BAC
$375B
| $219K | 0.12% |
5,502
| – | – |
|
56
PepsiCo
PEP
$201B
| $206K | 0.11% |
1,249
| – | – |
|
57
Intuitive Surgical
ISRG
$163B
| $206K | 0.11% |
+462
| New | +$206K |
|
58
Brookfield Renewable
BEPC
$6.04B
| $203K | 0.11% |
+7,143
| New | +$203K |
|
59
Costco
COST
$424B
| $202K | 0.11% |
+238
| New | +$202K |
|
60
Mastercard
MA
$538B
| $200K | 0.11% |
454
| – | – |
|
61
Nu Holdings
NU
$71.9B
| $183K | 0.1% |
14,220
| – | – |
|
|
62
Credicorp
BAP
$20.6B
| – | – |
-2,902
| Closed | -$492K |
|
|
63
MINISO
MNSO
$7.45B
| – | – |
-244,828
| Closed | -$5.02M |
|
|
64
NetEase
NTES
$84.3B
| – | – |
-31,727
| Closed | -$3.28M |
|
|
65
Unity
U
$17B
| – | – |
-33,362
| Closed | -$891K |
|