SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+8.28%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
58
New
7
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.04M |
| 2 |
Vertiv
VRT
|
$2.99M |
| 3 |
Futu Holdings
FUTU
|
$1.33M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$759K |
| 5 |
Microsoft
MSFT
|
$666K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$1.36M |
| 2 |
Tower Semiconductor
TSEM
|
$780K |
| 3 |
Super Micro Computer
SMCI
|
$598K |
| 4 |
Amtech Systems
ASYS
|
$341K |
| 5 |
Brookfield Renewable
BEPC
|
$225K |
Sector Composition
| 1 | Consumer Discretionary | 12.2% |
| 2 | Technology | 11.32% |
| 3 | Consumer Staples | 8.01% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brookfield Renewable
BEPC
$6.05B
| – | – | -7,143 | Closed | -$225K |
|
52
Merck
MRK
$210B
| – | – | -1,873 | Closed | -$216K |
|
53
Nike
NKE
$114B
| – | – | 0 | – | – |
|
|
54
Super Micro Computer
SMCI
$24.7B
| – | – | -2,400 | Closed | -$598K |
|
55
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
|
56
Tower Semiconductor
TSEM
$6.58B
| – | – | -20,800 | Closed | -$780K |
|
57
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|