SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
-9.57%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12.4M |
| 2 |
Credicorp
BAP
|
$6.9M |
| 3 |
DT Midstream
DTM
|
$6.52M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$4.46M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$4.12M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 2 |
VanEck Long Muni ETF
MLN
|
$2.25M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.87M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.03M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$837K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 3.77% |
