SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+18.61%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$20.1M
Cap. Flow %
12.19%
Top 10 Hldgs %
65.5%
Holding
63
New
9
Increased
2
Reduced
4
Closed
3

Top Buys

1
RDDT icon
Reddit
RDDT
$14.8M
2
TME icon
Tencent Music
TME
$6.89M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.18M
4
ATHM icon
Autohome
ATHM
$1.89M
5
MCHI icon
iShares MSCI China ETF
MCHI
$1.73M

Top Sells

1
U icon
Unity
U
$4.06M
2
HCC icon
Warrior Met Coal
HCC
$3.73M
3
PAM icon
Pampa Energía
PAM
$1.19M
4
NTES icon
NetEase
NTES
$1M
5
MNSO icon
MINISO
MNSO
$883K

Sector Composition

1 Communication Services 17.37%
2 Technology 15.35%
3 Industrials 10.5%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIB icon
26
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1.17M 0.71%
34,048
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.13M 0.69%
27,148
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.06M 0.64%
44,106
-10,000
-18% -$241K
AMZN icon
29
Amazon
AMZN
$2.41T
$960K 0.58%
5,320
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$915K 0.55%
8,515
– –
U icon
31
Unity
U
$16.5B
$891K 0.54%
33,362
-151,917
-82% -$4.06M
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$765K 0.46%
30,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$671K 0.41%
1,382
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
$527K 0.32%
8,000
– –
TSM icon
35
TSMC
TSM
$1.2T
$520K 0.31%
3,823
– –
BAP icon
36
Credicorp
BAP
$20.8B
$492K 0.3%
+2,902
New +$492K
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$478K 0.29%
6,544
– –
V icon
38
Visa
V
$681B
$418K 0.25%
1,496
– –
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$404K 0.24%
8,075
– –
NVO icon
40
Novo Nordisk
NVO
$252B
$374K 0.23%
2,910
– –
UNH icon
41
UnitedHealth
UNH
$279B
$340K 0.21%
687
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$332K 0.2%
2,876
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$8.67B
$326K 0.2%
3,786
– –
HD icon
44
Home Depot
HD
$406B
$316K 0.19%
825
– –
LLY icon
45
Eli Lilly
LLY
$661B
$314K 0.19%
404
– –
PG icon
46
Procter & Gamble
PG
$370B
$297K 0.18%
1,828
– –
ORCL icon
47
Oracle
ORCL
$628B
$285K 0.17%
2,265
– –
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$271K 0.16%
1,713
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.8B
$264K 0.16%
11,600
– –
AVGO icon
50
Broadcom
AVGO
$1.42T
$254K 0.15%
1,920
– –
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