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
MSFT icon
26
Microsoft
MSFT
$3.64T
$2.66M 0.93%
5,126
FCNCA icon
27
First Citizens BancShares
FCNCA
$23.7B
$2.57M 0.9%
1,434
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.1M 0.74%
31,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$1.88M 0.66%
7,720
LX
30
LexinFintech Holdings
LX
$552M
$1.72M 0.61%
323,174
-334,512
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.72M 0.6%
26,019
SFD
32
Smithfield Foods
SFD
$8.42B
$1.67M 0.59%
71,274
+5,000
TASK icon
33
TaskUs
TASK
$1.07B
$1.64M 0.58%
91,945
BND icon
34
Vanguard Total Bond Market
BND
$142B
$1.61M 0.56%
21,582
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.47M 0.52%
27,148
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$1.45M 0.51%
44,106
BTU icon
37
Peabody Energy
BTU
$3.35B
$1.41M 0.49%
+53,027
AMZN icon
38
Amazon
AMZN
$2.51T
$1.17M 0.41%
5,320
TSM icon
39
TSMC
TSM
$1.51T
$1.07M 0.38%
3,823
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.01M 0.36%
1,382
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.33%
8,515
NTES icon
42
NetEase
NTES
$90.1B
$736K 0.26%
+4,841
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$14.5B
$712K 0.25%
8,000
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$669K 0.24%
13,221
ORCL icon
45
Oracle
ORCL
$573B
$637K 0.22%
2,265
AVGO icon
46
Broadcom
AVGO
$1.8T
$633K 0.22%
1,920
V icon
47
Visa
V
$636B
$511K 0.18%
1,496
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.02B
$477K 0.17%
3,786
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$419K 0.15%
2,876
FLDR icon
50
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$405K 0.14%
8,075
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