SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+8.29%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-127.13%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
56
New
4
Increased
2
Reduced
39
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
First Citizens BancShares
FCNCA
|
$716K |
| 4 |
Super Micro Computer
SMCI
|
$598K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
DT Midstream
DTM
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 5 |
Sigma Lithium
SGML
|
$7.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Materials | 11.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.33B
| – | – | -20,000 | Closed | -$182K |
|
52
Nike
NKE
$114B
| – | – | 0 | – | – |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -99,028 | Closed | -$3.45M |
|
54
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
55
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|