SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+14%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
63
New
11
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Unity
U
|
$7.58M |
| 2 |
Celestica
CLS
|
$6.79M |
| 3 |
NetEase
NTES
|
$3.86M |
| 4 |
Warrior Met Coal
HCC
|
$3.73M |
| 5 |
Pampa Energía
PAM
|
$1.19M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$6.02M |
| 2 |
Credicorp
BAP
|
$2.37M |
| 3 |
Amtech Systems
ASYS
|
$1.59M |
| 4 |
Futu Holdings
FUTU
|
$1.33M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$809K |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Consumer Discretionary | 10.75% |
| 3 | Consumer Staples | 8.17% |
| 4 | Industrials | 7.81% |
| 5 | Communication Services | 4.16% |
