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
$175M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$3.53M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$663K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$372K

Top Sells

1
+$11.9M
2
+$8.65M
3
+$5.71M
4
VIST icon
Vista Energy
VIST
+$4.25M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.16M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.75%
3 Utilities 8.48%
4 Industrials 5.28%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.71%
44,106
27
$991K 0.56%
5,320
28
$941K 0.53%
8,515
29
$904K 0.51%
28,820
-5,228
30
$791K 0.45%
1,382
31
$764K 0.43%
30,000
32
$664K 0.37%
3,823
33
$571K 0.32%
12,927
-96,282
34
$565K 0.32%
8,000
35
$501K 0.28%
6,544
36
$411K 0.23%
1,496
37
$405K 0.23%
8,075
38
$402K 0.23%
687
39
$386K 0.22%
2,265
40
$372K 0.21%
+13,221
41
$363K 0.2%
3,786
42
$361K 0.2%
2,876
43
$361K 0.2%
+3,403
44
$358K 0.2%
404
45
$346K 0.2%
2,910
46
$334K 0.19%
825
47
$331K 0.19%
1,920
48
$317K 0.18%
1,828
49
$278K 0.16%
1,713
50
$272K 0.15%
11,600
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2
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