SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+12.77%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-17%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-27.2%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
15
Closed
19
Top Buys
| 1 |
Credicorp
BAP
|
$4.71M |
| 2 |
Pinduoduo
PDD
|
$3.93M |
| 3 |
MINISO
MNSO
|
$3.48M |
| 4 |
TAL Education Group
TAL
|
$141K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$113K |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$7.07M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$6.07M |
| 3 |
Salesforce
CRM
|
$4.88M |
| 4 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$4.15M |
| 5 |
New Oriental
EDU
|
$3.17M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 11.44% |
| 3 | Energy | 9.03% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $102K | 0.09% | 2,929 | – | – |
|
77
Amphenol
APH
$133B
| $102K | 0.09% | 1,334 | – | – |
|
78
Starbucks
SBUX
$100B
| $101K | 0.09% | 1,018 | – | – |
|
79
McDonald's
MCD
$224B
| $99.9K | 0.09% | 379 | – | – |
|
80
JB Hunt Transport Services
JBHT
$14B
| $98.9K | 0.09% | 567 | – | – |
|
81
Intercontinental Exchange
ICE
$101B
| $96.5K | 0.08% | 941 | – | – |
|
82
AstraZeneca
AZN
$248B
| $95.9K | 0.08% | 1,414 | – | – |
|
83
Blackrock
BLK
$175B
| $93.5K | 0.08% | 132 | – | – |
|
84
JD.com
JD
$44.1B
| $92.8K | 0.08% | 1,654 | – | – |
|
85
Union Pacific
UNP
$133B
| $92.6K | 0.08% | 447 | – | – |
|
86
Progressive
PGR
$145B
| $92K | 0.08% | 709 | – | – |
|
87
RELX
RELX
$85.3B
| $91.1K | 0.08% | 3,285 | – | – |
|
88
Abbott
ABT
$231B
| $90K | 0.08% | 820 | – | – |
|
89
Boston Scientific
BSX
$156B
| $89.7K | 0.08% | 1,938 | – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $89K | 0.08% | 404 | – | – |
|
91
Deere & Co
DE
$129B
| $87K | 0.08% | 203 | – | – |
|
92
Infosys
INFY
$69.7B
| $83.3K | 0.07% | 4,624 | – | – |
|
93
Sanofi
SNY
$121B
| $82.5K | 0.07% | 1,703 | – | – |
|
94
ServiceNow
NOW
$190B
| $80K | 0.07% | 206 | – | – |
|
95
McKesson
MCK
$85.4B
| $79.9K | 0.07% | 213 | – | – |
|
96
AngloGold Ashanti
AU
$28.6B
| $77.5K | 0.07% | 3,993 | – | – |
|
97
Masco
MAS
$15.4B
| $76.2K | 0.07% | 1,632 | – | – |
|
98
Diageo
DEO
$62.1B
| $76.1K | 0.07% | 427 | – | – |
|
99
Lockheed Martin
LMT
$106B
| $75.4K | 0.07% | 155 | – | – |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $75K | 0.06% | 104 | – | – |
|