SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Est. Return 91.96%
This Quarter Est. Return
1 Year Est. Return
+91.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.89M
3
+$4.18M
4
ATHM icon
Autohome
ATHM
+$1.89M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.73M

Top Sells

1
+$4.06M
2
+$3.73M
3
+$1.19M
4
NTES icon
NetEase
NTES
+$1M
5
MNSO icon
MINISO
MNSO
+$883K

Sector Composition

1 Communication Services 17.37%
2 Technology 15.35%
3 Industrials 10.5%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.5%
212,276
2
$14.8M 8.96%
+300,000
3
$14.1M 8.51%
54,098
4
$12.1M 7.3%
138,943
5
$10.4M 6.31%
231,791
6
$10.1M 6.13%
49,593
7
$8.35M 5.05%
75,547
8
$7.48M 4.53%
149,017
9
$6.89M 4.17%
+615,385
10
$6.66M 4.03%
15,834
11
$5.61M 3.39%
48,226
12
$5.02M 3.04%
244,828
-43,055
13
$4.63M 2.81%
62,425
14
$4.18M 2.53%
+73,180
15
$3.99M 2.42%
23,268
16
$3.28M 1.99%
31,727
-9,681
17
$2.34M 1.42%
1,434
18
$1.89M 1.15%
+72,173
19
$1.73M 1.05%
+43,568
20
$1.69M 1.02%
31,000
21
$1.61M 0.98%
17,840
22
$1.57M 0.95%
21,582
23
$1.37M 0.83%
33,087
+13,017
24
$1.34M 0.81%
26,019
25
$1.17M 0.71%
7,720
1
2 3