SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Return 91.96%
This Quarter Return
+8.31%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.8M
Cap. Flow
-$15.2M
Cap. Flow %
-8.67%
Top 10 Hldgs %
63.83%
Holding
70
New
8
Increased
1
Reduced
7
Closed
5

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$14.6M
2
TASK icon
TaskUs
TASK
$5.39M
3
CORZ icon
Core Scientific
CORZ
$3.53M
4
FCNCA icon
First Citizens BancShares
FCNCA
$663K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$372K

Top Sells

1
VRT icon
Vertiv
VRT
$11.9M
2
TME icon
Tencent Music
TME
$8.65M
3
EDU icon
New Oriental
EDU
$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 Shares
Change % 		Capital Flow
ASHR icon
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.26M 0.71%
44,106
– –
AMZN icon
27
Amazon
AMZN
$2.48T
$991K 0.56%
5,320
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$941K 0.53%
8,515
– –
CIB icon
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$904K 0.51%
28,820
-5,228
-15% -$164K
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$791K 0.45%
1,382
– –
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.56B
$764K 0.43%
30,000
– –
TSM icon
32
TSMC
TSM
$1.26T
$664K 0.37%
3,823
– –
VIST icon
33
Vista Energy
VIST
$3.98B
$571K 0.32%
12,927
-96,282
-88% -$4.25M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$11.8B
$565K 0.32%
8,000
– –
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$501K 0.28%
6,544
– –
V icon
36
Visa
V
$665B
$411K 0.23%
1,496
– –
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
$405K 0.23%
8,075
– –
UNH icon
38
UnitedHealth
UNH
$285B
$402K 0.23%
687
– –
ORCL icon
39
Oracle
ORCL
$656B
$386K 0.22%
2,265
– –
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$4.87B
$372K 0.21%
+13,221
New +$372K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.78B
$363K 0.2%
3,786
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$361K 0.2%
2,876
– –
BABA icon
43
Alibaba
BABA
$323B
$361K 0.2%
+3,403
New +$361K
LLY icon
44
Eli Lilly
LLY
$651B
$358K 0.2%
404
– –
NVO icon
45
Novo Nordisk
NVO
$245B
$346K 0.2%
2,910
– –
HD icon
46
Home Depot
HD
$417B
$334K 0.19%
825
– –
AVGO icon
47
Broadcom
AVGO
$1.57T
$331K 0.19%
1,920
– –
PG icon
48
Procter & Gamble
PG
$374B
$317K 0.18%
1,828
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$278K 0.16%
1,713
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$28B
$272K 0.15%
11,600
– –
1
2
3