SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+23.37%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$32.4M
Cap. Flow %
14.05%
Top 10 Hldgs %
62.37%
Holding
71
New
13
Increased
6
Reduced
6
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$17.7M
2
AS icon
Amer Sports
AS
$10.6M
3
NU icon
Nu Holdings
NU
$8.77M
4
ECH icon
iShares MSCI Chile ETF
ECH
$7.96M
5
KT icon
KT
KT
$4.9M

Top Sells

1
CLS icon
Celestica
CLS
$17M
2
RDDT icon
Reddit
RDDT
$5.33M
3
PAM icon
Pampa Energía
PAM
$3.5M
4
TLN
Talen Energy Corporation Common Stock
TLN
$3.27M
5
TASK icon
TaskUs
TASK
$2.34M

Sector Composition

1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.59M 0.69%
21,582
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 0.68%
26,019
– –
SFD
28
Smithfield Foods, Inc. Common Stock
SFD
$10B
$1.56M 0.68%
+66,274
New +$1.56M
TASK icon
29
TaskUs
TASK
$1.57B
$1.54M 0.67%
91,945
-139,621
-60% -$2.34M
SMFG icon
30
Sumitomo Mitsui Financial
SMFG
$105B
$1.4M 0.61%
+92,885
New +$1.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.36M 0.59%
7,720
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 0.58%
27,148
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.21M 0.53%
44,106
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$1.17M 0.51%
5,320
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.44%
1,382
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$937K 0.41%
8,515
– –
TSM icon
37
TSMC
TSM
$1.2T
$866K 0.38%
3,823
– –
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
$634K 0.28%
8,000
– –
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$631K 0.27%
13,221
– –
VIST icon
40
Vista Energy
VIST
$4.06B
$618K 0.27%
12,927
– –
V icon
41
Visa
V
$683B
$531K 0.23%
1,496
– –
AVGO icon
42
Broadcom
AVGO
$1.4T
$529K 0.23%
1,920
– –
ORCL icon
43
Oracle
ORCL
$635B
$495K 0.22%
2,265
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
$425K 0.18%
3,786
– –
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$404K 0.18%
8,075
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$388K 0.17%
2,876
– –
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$336K 0.15%
4,068
– –
LLY icon
48
Eli Lilly
LLY
$657B
$315K 0.14%
404
– –
HD icon
49
Home Depot
HD
$405B
$302K 0.13%
825
– –
INTU icon
50
Intuit
INTU
$186B
$298K 0.13%
378
– –
1
2
3