SC

Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$8.39M
3
+$4.25M
4
SFD
Smithfield Foods
SFD
+$3.91M
5
EQT icon
EQT Corp
EQT
+$3.18M

Top Sells

1
+$19.8M
2
+$9.74M
3
+$8.29M
4
CLS icon
Celestica
CLS
+$6.63M
5
PAM icon
Pampa Energía
PAM
+$6.45M

Sector Composition

1 Technology 31.44%
2 Materials 13.18%
3 Utilities 6.55%
4 Financials 4.98%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.3B
$27.9M 10.24%
+793,374
CLS icon
2
Celestica
CLS
$54.3B
$19.9M 7.33%
70,785
-22,852
TLN
3
Talen Energy Corp
TLN
$17.5B
$17.8M 6.55%
55,800
-15,064
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$23.1B
$15.4M 5.65%
189,808
-30,849
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$660B
$14.1M 5.17%
43,798
LAR
6
Lithium Argentina AG
LAR
$1.78B
$12.4M 4.57%
1,858,689
-290,242
EQT icon
7
EQT Corp
EQT
$34.2B
$11.2M 4.13%
176,549
+54,345
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.75B
$10.7M 3.93%
47,593
VT icon
9
Vanguard Total World Stock ETF
VT
$75.7B
$10.4M 3.84%
75,547
-137,588
INTC icon
10
Intel
INTC
$542B
$9.98M 3.67%
226,071
NU icon
11
Nu Holdings
NU
$58B
$9.69M 3.56%
674,553
+7,901
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$232B
$9.55M 3.51%
149,017
TER icon
13
Teradyne
TER
$61.5B
$8.09M 2.98%
27,300
-10,052
SFD
14
Smithfield Foods
SFD
$10.2B
$7.69M 2.83%
274,837
+162,638
HUYA
15
Huya Inc
HUYA
$625M
$7.51M 2.76%
+2,277,112
AAPL icon
16
Apple
AAPL
$4.63T
$5.91M 2.17%
23,268
PAM icon
17
Pampa Energía
PAM
$4.61B
$5.7M 2.1%
64,457
-77,694
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.65M 2.08%
62,425
CF icon
19
CF Industries
CF
$17.4B
$5.41M 1.99%
+41,667
PDD icon
20
Pinduoduo
PDD
$126B
$5.17M 1.9%
50,559
+2,333
VRT icon
21
Vertiv
VRT
$128B
$4.84M 1.78%
19,332
+1,204
FSLY icon
22
Fastly Inc
FSLY
$3.25B
$4.4M 1.62%
+151,265
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$4.38M 1.61%
110,121
-228,056
NVDA icon
24
NVIDIA
NVDA
$5.4T
$3.11M 1.14%
17,840
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$10.1B
$2.96M 1.09%
56,100
-8,107
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