SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+23.37%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+45%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
71
New
13
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$17.7M |
| 2 |
Amer Sports
AS
|
$10.6M |
| 3 |
Nu Holdings
NU
|
$8.77M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$7.96M |
| 5 |
KT
KT
|
$4.9M |
Top Sells
| 1 |
Celestica
CLS
|
$17M |
| 2 |
Reddit
RDDT
|
$5.33M |
| 3 |
Pampa Energía
PAM
|
$3.5M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.27M |
| 5 |
TaskUs
TASK
|
$2.34M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 13.91% |
| 3 | Utilities | 9.05% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $291K | 0.13% |
1,828
| – | – |
|
52
Walmart
WMT
$774B
| $269K | 0.12% |
2,754
| – | – |
|
53
iShares US Treasury Bond ETF
GOVT
$27.9B
| $267K | 0.12% |
11,600
| – | – |
|
54
Amphenol
APH
$133B
| $263K | 0.11% |
+2,668
| New | +$263K |
|
55
Johnson & Johnson
JNJ
$427B
| $262K | 0.11% |
1,713
| – | – |
|
56
Bank of America
BAC
$376B
| $260K | 0.11% |
5,502
| – | – |
|
57
Mastercard
MA
$538B
| $255K | 0.11% |
454
| – | – |
|
58
Intuitive Surgical
ISRG
$170B
| $251K | 0.11% |
462
| – | – |
|
59
Costco
COST
$418B
| $236K | 0.1% |
238
| – | – |
|
60
Brookfield Renewable
BEPC
$6.05B
| $234K | 0.1% |
+7,143
| New | +$234K |
|
61
UnitedHealth
UNH
$281B
| $214K | 0.09% |
687
| – | – |
|
62
ServiceNow
NOW
$190B
| $212K | 0.09% |
+206
| New | +$212K |
|
63
Boston Scientific
BSX
$156B
| $208K | 0.09% |
+1,938
| New | +$208K |
|
64
Applied Materials
AMAT
$128B
| $206K | 0.09% |
+1,125
| New | +$206K |
|
65
Novo Nordisk
NVO
$251B
| $201K | 0.09% |
2,910
| – | – |
|
66
Thomson Reuters
TRI
$80B
| $200K | 0.09% |
+996
| New | +$200K |
|
67
Banco Santander Chile
BSAC
$11.3B
| $200K | 0.09% |
+7,943
| New | +$200K |
|
|
API
68
Agora
API
$313M
| – | – |
-95,473
| Closed | -$384K |
|
|
69
Pampa Energía
PAM
$3.67B
| – | – |
-45,309
| Closed | -$3.5M |
|
70
Progressive
PGR
$145B
| – | – |
-709
| Closed | -$201K |
|
|
SOHU
71
Sohu.com
SOHU
$483M
| – | – |
-10,010
| Closed | -$132K |
|