SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.19M
3
+$2.38M
4
LAR
Lithium Argentina AG
LAR
+$1.56M
5
EQT icon
EQT Corp
EQT
+$909K

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.52M
4
KT icon
KT
KT
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Sector Composition

1 Technology 21.73%
2 Utilities 13.55%
3 Materials 9.6%
4 Financials 7.62%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$63.9B
$30.1M 10.41%
213,135
CLS icon
2
Celestica
CLS
$30.7B
$27.7M 9.58%
93,637
-18,305
TLN
3
Talen Energy Corp
TLN
$16.1B
$26.6M 9.2%
70,864
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$21.6B
$15.2M 5.26%
220,657
+4,099
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$14.7M 5.08%
43,798
-10,300
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.18B
$13.7M 4.73%
338,177
PAM icon
7
Pampa Energía
PAM
$4.22B
$12.6M 4.36%
+142,151
LAR
8
Lithium Argentina AG
LAR
$1.3B
$12M 4.15%
2,148,931
+329,242
NU icon
9
Nu Holdings
NU
$73.6B
$11.2M 3.86%
666,652
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.2B
$10.1M 3.48%
47,593
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$216B
$9.31M 3.22%
149,017
VSCO icon
12
Victoria's Secret
VSCO
$4.91B
$8.45M 2.92%
+155,950
INTC icon
13
Intel
INTC
$227B
$8.34M 2.89%
226,071
+5,341
TER icon
14
Teradyne
TER
$51B
$7.23M 2.5%
37,352
EQT icon
15
EQT Corp
EQT
$38.5B
$6.55M 2.27%
122,204
+16,182
AAPL icon
16
Apple
AAPL
$3.89T
$6.33M 2.19%
23,268
FCNCA icon
17
First Citizens BancShares
FCNCA
$23.7B
$5.79M 2%
2,698
+1,264
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.58M 1.93%
62,425
PDD icon
19
Pinduoduo
PDD
$146B
$5.47M 1.89%
48,226
-1,250
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$27.5B
$4.39M 1.52%
64,207
-1,900
RDDT icon
21
Reddit
RDDT
$28.1B
$4.1M 1.42%
17,843
-15,557
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$205B
$3.72M 1.29%
234,566
U icon
23
Unity
U
$8.17B
$3.56M 1.23%
80,620
-77,200
NVDA icon
24
NVIDIA
NVDA
$4.43T
$3.33M 1.15%
17,840
VRT icon
25
Vertiv
VRT
$98.6B
$2.94M 1.02%
18,128
-7,090
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