SC

Seldon Capital Portfolio holdings

AUM $285M
1-Year Est. Return 119.65%
This Quarter Est. Return
1 Year Est. Return
+119.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$7.56M
3
+$7.41M
4
U icon
Unity
U
+$6.32M
5
LAR
Lithium Argentina AG
LAR
+$6.08M

Top Sells

1
+$5.61M
2
+$4.48M
3
+$2.37M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.3M
5
AS icon
Amer Sports
AS
+$1.96M

Sector Composition

1 Technology 24.92%
2 Utilities 10.68%
3 Financials 7.02%
4 Communication Services 5.59%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.8B
$30.1M 10.59%
70,864
VT icon
2
Vanguard Total World Stock ETF
VT
$57.1B
$29.4M 10.32%
213,135
CLS icon
3
Celestica
CLS
$35B
$27.6M 9.69%
111,942
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$563B
$17.8M 6.24%
54,098
ECH icon
5
iShares MSCI Chile ETF
ECH
$1.05B
$11.1M 3.92%
338,177
+7,700
NU icon
6
Nu Holdings
NU
$85.3B
$10.7M 3.75%
666,652
-280,000
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.28B
$10.2M 3.57%
47,593
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$18.4B
$9.31M 3.27%
+216,558
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.93M 3.14%
149,017
RDDT icon
10
Reddit
RDDT
$42.2B
$7.68M 2.7%
33,400
AS icon
11
Amer Sports
AS
$20.5B
$7.56M 2.66%
217,659
-56,497
ACMR icon
12
ACM Research
ACMR
$2.13B
$7.56M 2.66%
+193,242
INTC icon
13
Intel
INTC
$207B
$7.41M 2.6%
+220,730
PDD icon
14
Pinduoduo
PDD
$169B
$6.54M 2.3%
49,476
+1,250
U icon
15
Unity
U
$19B
$6.32M 2.22%
+157,820
LAR
16
Lithium Argentina AG
LAR
$867M
$6.08M 2.14%
+1,819,689
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$36.4B
$5.93M 2.09%
66,107
AAPL icon
18
Apple
AAPL
$4.23T
$5.92M 2.08%
23,268
EQT icon
19
EQT Corp
EQT
$36.6B
$5.77M 2.03%
106,022
-43,600
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.45M 1.92%
62,425
TER icon
21
Teradyne
TER
$29.7B
$5.14M 1.81%
+37,352
KT icon
22
KT
KT
$8.86B
$4.6M 1.62%
236,015
VRT icon
23
Vertiv
VRT
$69.2B
$3.8M 1.34%
25,218
MUFG icon
24
Mitsubishi UFJ Financial
MUFG
$187B
$3.74M 1.31%
234,566
-95,470
NVDA icon
25
NVIDIA
NVDA
$4.41T
$3.33M 1.17%
17,840
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