SC

Seldon Capital Portfolio holdings

AUM $285M
1-Year Est. Return 119.65%
This Quarter Est. Return
1 Year Est. Return
+119.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$3.53M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$663K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$372K

Top Sells

1
+$11.9M
2
+$8.65M
3
+$5.71M
4
VIST icon
Vista Energy
VIST
+$4.25M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.16M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.75%
3 Utilities 8.48%
4 Industrials 5.28%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.14%
486
52
$235K 0.13%
378
53
$233K 0.13%
7,143
54
$227K 0.13%
1,125
55
$227K 0.13%
462
56
$224K 0.13%
454
57
$222K 0.13%
+2,754
58
$218K 0.12%
5,502
59
$213K 0.12%
1,873
60
$212K 0.12%
1,249
61
$211K 0.12%
238
62
$194K 0.11%
14,220
63
$51K 0.03%
+10,001
64
$6.84K ﹤0.01%
+600
65
– –
-447,168
66
– –
-30,732
67
– –
-8,800
68
– –
-43,568
69
– –
0
70
– –
-615,385
1 2
3