SC
Seldon Capital Portfolio holdings
AUM
$230M
1-Year Return
91.96%
This Quarter Return
-0.47%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$14.6M
(+9.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$11.6M |
| 2 |
Tower Semiconductor
TSEM
|
$10.3M |
| 3 |
Credicorp
BAP
|
$4.84M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$2.17M |
| 5 |
NetEase
NTES
|
$2.01M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 3 |
VanEck Long Muni ETF
MLN
|
$1.58M |
| 4 |
GrafTech
EAF
|
$1.45M |
| 5 |
Amazon
AMZN
|
$1.3M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 9.13% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Communication Services | 4.25% |
| 5 | Materials | 2.12% |
