SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+23.37%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+45%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
71
New
13
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.7M |
| 2 |
Amer Sports
AS
|
$10.6M |
| 3 |
Nu Holdings
NU
|
$8.77M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$7.96M |
| 5 |
KT
KT
|
$4.9M |
Top Sells
| 1 |
Celestica
CLS
|
$17M |
| 2 |
Reddit
RDDT
|
$5.33M |
| 3 |
Pampa Energía
PAM
|
$3.5M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $27.4M | 11.9% | 213,135 +137,588 | +182% | +$17.7M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $20.6M | 8.95% | 70,864 -11,231 | -14% | -$3.27M |
|
|
3
Celestica
CLS
$22.4B
| $17.5M | 7.59% | 111,942 -109,014 | -49% | -$17M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 7.14% | 54,098 | – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $13M | 5.64% | 946,652 +639,544 | +208% | +$8.77M |
|
|
6
Amer Sports
AS
$21.8B
| $10.6M | 4.62% | +274,156 | New | +$10.6M |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.4M | 4.53% | 47,593 | – | – |
|
|
8
iShares MSCI Chile ETF
ECH
$704M
| $10.4M | 4.52% | 330,477 +253,051 | +327% | +$7.96M |
|
9
EQT Corp
EQT
$32.4B
| $8.73M | 3.79% | 149,622 +33,992 | +29% | +$1.98M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.5M | 3.69% | 149,017 | – | – |
|
11
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.61M | 2.44% | 66,107 | – | – |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.61M | 2.44% | 129,317 +46,495 | +56% | +$2.02M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.21M | 2.26% | 62,425 | – | – |
|
14
Pinduoduo
PDD
$171B
| $5.05M | 2.19% | 48,226 | – | – |
|
|
15
Reddit
RDDT
$42.1B
| $5.03M | 2.18% | 33,400 -35,428 | -51% | -$5.33M |
|
|
16
KT
KT
$9.76B
| $4.9M | 2.13% | +236,015 | New | +$4.9M |
|
17
Apple
AAPL
$3.45T
| $4.77M | 2.07% | 23,268 | – | – |
|
|
LX
18
LexinFintech Holdings
LX
$1.06B
| $4.74M | 2.06% | 657,686 +251,537 | +62% | +$1.81M |
|
19
Mitsubishi UFJ Financial
MUFG
$174B
| $4.53M | 1.97% | +330,036 | New | +$4.53M |
|
20
Vertiv
VRT
$48.7B
| $3.24M | 1.41% | 25,218 -14,364 | -36% | -$1.84M |
|
21
NVIDIA
NVDA
$4.24T
| $2.82M | 1.22% | 17,840 | – | – |
|
22
First Citizens BancShares
FCNCA
$25.6B
| $2.81M | 1.22% | 1,434 -360 | -20% | -$704K |
|
23
Microsoft
MSFT
$3.77T
| $2.55M | 1.11% | 5,126 | – | – |
|
24
Galicia Financial Group
GGAL
$6.31B
| $2.3M | 1% | +45,636 | New | +$2.3M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 0.85% | 31,000 | – | – |
|