SC

Seldon Capital Portfolio holdings

AUM $289M
1-Year Est. Return 72.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.19M
3
+$2.38M
4
LAR
Lithium Argentina AG
LAR
+$1.56M
5
EQT icon
EQT Corp
EQT
+$909K

Top Sells

1
+$7.56M
2
+$6.83M
3
+$5.52M
4
KT icon
KT
KT
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Sector Composition

1 Technology 21.73%
2 Utilities 13.55%
3 Materials 9.6%
4 Financials 7.62%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
51
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$329K 0.11%
6,552
-1,523
WMT icon
52
Walmart Inc
WMT
$1.01T
$307K 0.11%
2,754
BAC icon
53
Bank of America
BAC
$355B
$303K 0.1%
5,502
AMAT icon
54
Applied Materials
AMAT
$282B
$289K 0.1%
1,125
HD icon
55
Home Depot
HD
$361B
$284K 0.1%
825
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$35.9B
$267K 0.09%
11,600
LRCX icon
57
Lam Research
LRCX
$275B
$264K 0.09%
1,540
PG icon
58
Procter & Gamble
PG
$370B
$262K 0.09%
1,828
ISRG icon
59
Intuitive Surgical
ISRG
$174B
$262K 0.09%
462
MA icon
60
Mastercard
MA
$462B
$259K 0.09%
454
INTU icon
61
Intuit
INTU
$119B
$250K 0.09%
378
BSAC icon
62
Banco Santander Chile
BSAC
$14.4B
$247K 0.09%
7,943
UNH icon
63
UnitedHealth
UNH
$261B
$227K 0.08%
687
CRH icon
64
CRH
CRH
$75.7B
$221K 0.08%
1,767
COST icon
65
Costco
COST
$446B
$205K 0.07%
238
BEPC icon
66
Brookfield Renewable
BEPC
$7.47B
– –
-7,143
BTU icon
67
Peabody Energy
BTU
$4.31B
– –
-53,027
KT icon
68
KT
KT
$10.7B
– –
-236,015
LX
69
LexinFintech Holdings
LX
$463M
– –
-323,174
NTES icon
70
NetEase
NTES
$72.6B
– –
-4,841
TASK icon
71
TaskUs
TASK
$965M
– –
-91,945
AS icon
72
Amer Sports
AS
$19.8B
– –
-217,659
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