SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+46.54%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$24.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
5
Closed
9

Top Buys

1
LULU icon
lululemon athletica
LULU
$10M
2
PAM icon
Pampa Energía
PAM
$6.16M
3
EQT icon
EQT Corp
EQT
$5.33M
4
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.64M
5
TGS icon
Transportadora de Gas del Sur
TGS
$3.77M

Top Sells

1
EDU icon
New Oriental
EDU
$4.83M
2
ATHM icon
Autohome
ATHM
$1.87M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$738K
5
TASK icon
TaskUs
TASK
$510K

Sector Composition

1 Communication Services 22.14%
2 Technology 20.35%
3 Utilities 9.29%
4 Consumer Discretionary 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.63M 0.67%
31,000
– –
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.55M 0.64%
21,582
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.6%
7,720
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.36M 0.56%
26,019
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.2M 0.49%
27,148
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.17M 0.48%
44,106
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$1.17M 0.48%
5,320
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$907K 0.37%
8,515
– –
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$809K 0.33%
1,382
– –
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
$764K 0.31%
30,000
– –
TSM icon
36
TSMC
TSM
$1.2T
$755K 0.31%
3,823
– –
VIST icon
37
Vista Energy
VIST
$3.98B
$699K 0.29%
12,927
– –
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$554K 0.23%
13,221
-52,886
-80% –
SUPV
39
Grupo Supervielle
SUPV
$657M
$554K 0.23%
+36,635
New +$554K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$521K 0.21%
8,000
– –
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$510K 0.21%
6,544
– –
V icon
42
Visa
V
$681B
$473K 0.19%
1,496
– –
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$12.5B
$463K 0.19%
12,747
-20,295
-61% -$738K
AVGO icon
44
Broadcom
AVGO
$1.42T
$445K 0.18%
1,920
– –
API
45
Agora
API
$309M
$425K 0.17%
+102,273
New +$425K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$403K 0.17%
8,075
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$8.67B
$387K 0.16%
3,786
– –
ORCL icon
48
Oracle
ORCL
$628B
$377K 0.15%
2,265
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$370K 0.15%
2,876
– –
NU icon
50
Nu Holdings
NU
$72B
$366K 0.15%
35,325
+21,105
+148% +$219K
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