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% |
