SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+46.54%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+39%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$10M |
| 2 |
Pampa Energía
PAM
|
$6.16M |
| 3 |
EQT Corp
EQT
|
$5.33M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$4.64M |
| 5 |
Transportadora de Gas del Sur
TGS
|
$3.77M |
Top Sells
| 1 |
New Oriental
EDU
|
$4.83M |
| 2 |
Autohome
ATHM
|
$1.87M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$904K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$738K |
| 5 |
TaskUs
TASK
|
$510K |
Sector Composition
| 1 | Communication Services | 22.14% |
| 2 | Technology | 20.35% |
| 3 | Utilities | 9.29% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| – | – |
-3,403
| Closed | -$361K |
|
77
Applied Materials
AMAT
$124B
| – | – |
-1,125
| Closed | -$227K |
|