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
$285M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$9.31M
2 +$7.56M
3 +$7.41M
4
U icon
Unity
U
+$6.32M
5
LAR
Lithium Argentina AG
LAR
+$6.08M

Top Sells

1 +$5.61M
2 +$4.48M
3 +$2.37M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.3M
5
AS icon
Amer Sports
AS
+$1.96M

Sector Composition

1 Technology 24.92%
2 Utilities 10.68%
3 Financials 7.02%
4 Communication Services 5.59%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$120B
-92,885
TRI icon
77
Thomson Reuters
TRI
$59.3B
-996
VIST icon
78
Vista Energy
VIST
$5.21B
-12,927