SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+8.31%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.8M
(-4.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
70
New
8
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.6M |
| 2 |
TaskUs
TASK
|
$5.39M |
| 3 |
Core Scientific
CORZ
|
$3.53M |
| 4 |
First Citizens BancShares
FCNCA
|
$663K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$372K |
Top Sells
| 1 |
Vertiv
VRT
|
$11.9M |
| 2 |
Tencent Music
TME
|
$8.65M |
| 3 |
New Oriental
EDU
|
$5.71M |
| 4 |
Vista Energy
VIST
|
$4.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$143B
| $252K | 0.14% |
486
| – | – |
|
52
Intuit
INTU
$185B
| $235K | 0.13% |
378
| – | – |
|
53
Brookfield Renewable
BEPC
$5.96B
| $233K | 0.13% |
7,143
| – | – |
|
54
Applied Materials
AMAT
$124B
| $227K | 0.13% |
1,125
| – | – |
|
55
Intuitive Surgical
ISRG
$158B
| $227K | 0.13% |
462
| – | – |
|
56
Mastercard
MA
$537B
| $224K | 0.13% |
454
| – | – |
|
57
Walmart
WMT
$797B
| $222K | 0.13% |
+2,754
| New | +$222K |
|
58
Bank of America
BAC
$374B
| $218K | 0.12% |
5,502
| – | – |
|
59
Merck
MRK
$210B
| $213K | 0.12% |
1,873
| – | – |
|
60
PepsiCo
PEP
$204B
| $212K | 0.12% |
1,249
| – | – |
|
61
Costco
COST
$424B
| $211K | 0.12% |
238
| – | – |
|
62
Nu Holdings
NU
$70.9B
| $194K | 0.11% |
14,220
| – | – |
|
|
HUYA
63
Huya Inc
HUYA
$834M
| $51K | 0.03% |
+10,001
| New | +$51K |
|
64
FuelCell Energy
FCEL
$90.5M
| $6.84K | ﹤0.01% |
+600
| New | +$6.84K |
|
|
65
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| – | – |
-447,168
| Closed | -$4.16M |
|
66
Ero Copper
ERO
$1.52B
| – | – |
-30,732
| Closed | -$657K |
|
67
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
-8,800
| Closed | -$229K |
|
68
iShares MSCI China ETF
MCHI
$7.76B
| – | – |
-43,568
| Closed | -$1.84M |
|
69
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
|
70
Tencent Music
TME
$37.7B
| – | – |
-615,385
| Closed | -$8.65M |
|