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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $242K | 0.15% |
2,754
| – | – |
|
52
Intuit
INTU
$188B
| $232K | 0.15% |
378
| – | – |
|
53
Bank of America
BAC
$369B
| $230K | 0.14% |
5,502
| – | – |
|
54
Intuitive Surgical
ISRG
$167B
| $229K | 0.14% |
462
| – | – |
|
55
Costco
COST
$427B
| $225K | 0.14% |
238
| – | – |
|
56
Novo Nordisk
NVO
$245B
| $202K | 0.13% |
2,910
| – | – |
|
|
57
Progressive
PGR
$143B
| $201K | 0.13% |
+709
| New | +$201K |
|
|
SOHU
58
Sohu.com
SOHU
$467M
| $132K | 0.08% |
10,010
| – | – |
|
|
59
Core Scientific
CORZ
$4.16B
| – | – |
-297,600
| Closed | -$4.18M |
|
|
SUPV
60
Grupo Supervielle
SUPV
$701M
| – | – |
-36,635
| Closed | -$554K |
|
61
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-128,848
| Closed | -$3.77M |
|
62
Autohome
ATHM
$3.39B
| – | – |
-103,113
| Closed | -$2.68M |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-30,000
| Closed | -$764K |
|
64
Galicia Financial Group
GGAL
$6.44B
| – | – |
-47,062
| Closed | -$2.93M |
|
|
65
lululemon athletica
LULU
$19.9B
| – | – |
-26,154
| Closed | -$10M |
|
66
ServiceNow
NOW
$190B
| – | – |
-206
| Closed | -$218K |
|
|
QD
67
Qudian
QD
$733M
| – | – |
-32,715
| Closed | -$92.3K |
|
68
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-12,747
| Closed | -$463K |
|
69
Adobe
ADBE
$148B
| – | – |
-486
| Closed | -$216K |
|