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
$230M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.6M
3
+$8.77M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$7.96M
5
KT icon
KT
KT
+$4.9M

Top Sells

1
+$17M
2
+$5.33M
3
+$3.5M
4
TLN
Talen Energy Corp
TLN
+$3.27M
5
TASK icon
TaskUs
TASK
+$2.34M

Sector Composition

1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$27.4M 11.9%
213,135
+137,588
TLN
2
Talen Energy Corp
TLN
$18.6B
$20.6M 8.95%
70,864
-11,231
CLS icon
3
Celestica
CLS
$31.8B
$17.5M 7.59%
111,942
-109,014
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$16.4M 7.14%
54,098
NU icon
5
Nu Holdings
NU
$72.5B
$13M 5.64%
946,652
+639,544
AS icon
6
Amer Sports
AS
$17.1B
$10.6M 4.62%
+274,156
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.46B
$10.4M 4.53%
47,593
ECH icon
8
iShares MSCI Chile ETF
ECH
$741M
$10.4M 4.52%
330,477
+253,051
EQT icon
9
EQT Corp
EQT
$33.7B
$8.73M 3.79%
149,622
+33,992
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.5M 3.69%
149,017
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$42.6B
$5.61M 2.44%
66,107
QFIN icon
12
Qfin Holdings
QFIN
$3.34B
$5.61M 2.44%
129,317
+46,495
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.21M 2.26%
62,425
PDD icon
14
Pinduoduo
PDD
$182B
$5.05M 2.19%
48,226
RDDT icon
15
Reddit
RDDT
$36.5B
$5.03M 2.18%
33,400
-35,428
KT icon
16
KT
KT
$9.17B
$4.9M 2.13%
+236,015
AAPL icon
17
Apple
AAPL
$3.74T
$4.77M 2.07%
23,268
LX
18
LexinFintech Holdings
LX
$843M
$4.74M 2.06%
657,686
+251,537
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$171B
$4.53M 1.97%
+330,036
VRT icon
20
Vertiv
VRT
$66.4B
$3.24M 1.41%
25,218
-14,364
NVDA icon
21
NVIDIA
NVDA
$4.46T
$2.82M 1.22%
17,840
FCNCA icon
22
First Citizens BancShares
FCNCA
$21.9B
$2.81M 1.22%
1,434
-360
MSFT icon
23
Microsoft
MSFT
$3.82T
$2.55M 1.11%
5,126
GGAL icon
24
Galicia Financial Group
GGAL
$5.22B
$2.3M 1%
+45,636
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.97M 0.85%
31,000
1
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