SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+1.22%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-19%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
8
Reduced
9
Closed
16
Top Buys
| 1 |
New Oriental
EDU
|
$5.51M |
| 2 |
Salesforce
CRM
|
$4.76M |
| 3 |
Sigma Lithium
SGML
|
$4.09M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$3.69M |
| 5 |
DT Midstream
DTM
|
$2.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$18.8M |
| 2 |
Credicorp
BAP
|
$10.3M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$3.05M |
| 5 |
NetEase
NTES
|
$2.68M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Materials | 10.27% |
| 3 | Consumer Staples | 9.15% |
| 4 | Energy | 7% |
| 5 | Communication Services | 5.3% |
