SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+14.85%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$7.74M
Cap. Flow %
4.23%
Top 10 Hldgs %
64.33%
Holding
65
New
7
Increased
3
Reduced
–
Closed
4

Top Buys

1
ATHM icon
Autohome
ATHM
$4.91M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$4.16M
3
VIST icon
Vista Energy
VIST
$3.46M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.41M
5
ERO icon
Ero Copper
ERO
$657K

Top Sells

1
MNSO icon
MINISO
MNSO
$5.02M
2
NTES icon
NetEase
NTES
$3.28M
3
U icon
Unity
U
$891K
4
BAP icon
Credicorp
BAP
$492K

Sector Composition

1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.19M 0.65%
27,148
– –
CIB icon
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$1.11M 0.61%
34,048
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.04M 0.57%
44,106
– –
AMZN icon
29
Amazon
AMZN
$2.41T
$1.03M 0.56%
5,320
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$909K 0.5%
8,515
– –
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$765K 0.42%
30,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$697K 0.38%
1,382
– –
TSM icon
33
TSMC
TSM
$1.2T
$664K 0.36%
3,823
– –
ERO icon
34
Ero Copper
ERO
$1.54B
$657K 0.36%
+30,732
New +$657K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
$520K 0.28%
8,000
– –
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$472K 0.26%
6,544
– –
NVO icon
37
Novo Nordisk
NVO
$252B
$415K 0.23%
2,910
– –
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$403K 0.22%
8,075
– –
V icon
39
Visa
V
$681B
$393K 0.21%
1,496
– –
LLY icon
40
Eli Lilly
LLY
$661B
$366K 0.2%
404
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.67B
$357K 0.2%
3,786
– –
UNH icon
42
UnitedHealth
UNH
$279B
$350K 0.19%
687
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$342K 0.19%
2,876
– –
ORCL icon
44
Oracle
ORCL
$628B
$320K 0.17%
2,265
– –
AVGO icon
45
Broadcom
AVGO
$1.42T
$308K 0.17%
1,920
– –
PG icon
46
Procter & Gamble
PG
$370B
$301K 0.16%
1,828
– –
HD icon
47
Home Depot
HD
$406B
$284K 0.16%
825
– –
ADBE icon
48
Adobe
ADBE
$148B
$270K 0.15%
486
– –
AMAT icon
49
Applied Materials
AMAT
$124B
$265K 0.15%
1,125
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$27.8B
$262K 0.14%
11,600
– –
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