SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+11.02%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+77%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
DT Midstream
DTM
|
$9.52M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.82M |
| 4 |
Sigma Lithium
SGML
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.51M |
| 2 |
Logitech
LOGI
|
$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$400K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$240K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Materials | 9.33% |
| 4 | Energy | 9.22% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 10.8% | 108,196 +54,098 | +100% | +$11M |
|
|
2
DT Midstream
DTM
$10.6B
| $18.9M | 9.22% | 381,978 +192,881 | +102% | +$9.52M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $18.4M | 9.01% | 95,186 +45,593 | +92% | +$8.82M |
|
|
4
Sigma Lithium
SGML
$747M
| $14M | 6.83% | 371,358 +185,679 | +100% | +$6.99M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.5M | 6.58% | 298,034 +149,017 | +100% | +$6.73M |
|
6
New Oriental
EDU
$7.85B
| $10.7M | 5.25% | 277,886 +138,943 | +100% | +$5.36M |
|
7
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10.5M | 5.16% | 419,578 +165,864 | +65% | +$4.17M |
|
8
MINISO
MNSO
$7.59B
| $10.2M | 5% | 575,766 +251,028 | +77% | +$4.45M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.35M | 4.08% | 124,850 +62,425 | +100% | +$4.17M |
|
10
Apple
AAPL
$3.45T
| $7.67M | 3.75% | 46,536 +23,268 | +100% | +$3.84M |
|
11
Pinduoduo
PDD
$171B
| $7.32M | 3.58% | 96,452 +48,226 | +100% | +$3.66M |
|
12
Amtech Systems
ASYS
$90.6M
| $6.08M | 2.97% | 637,296 +208,995 | +49% | +$1.99M |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $5.11M | 2.5% | 235,306 +117,752 | +100% | +$2.56M |
|
14
Credicorp
BAP
$20.4B
| $4.78M | 2.34% | 36,106 +1,417 | +4% | +$188K |
|
15
Tower Semiconductor
TSEM
$6.58B
| $4.14M | 2.02% | 97,472 +48,736 | +100% | +$2.07M |
|
16
Advanced Micro Devices
AMD
$264B
| $3.96M | 1.94% | 40,394 +39,553 | +4,703% | +$3.88M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.45M | 1.69% | +99,028 | New | +$3.45M |
|
18
Vanguard Total Bond Market
BND
$134B
| $3.19M | 1.56% | 43,164 +21,582 | +100% | +$1.59M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.01M | 1.47% | 62,000 +31,000 | +100% | +$1.5M |
|
20
Microsoft
MSFT
$3.77T
| $2.96M | 1.45% | 10,252 +5,126 | +100% | +$1.48M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 1.42% | 71,834 +44,686 | +165% | +$1.81M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.6M | 1.27% | 88,212 +34,106 | +63% | +$1.01M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 1.24% | 52,038 +26,019 | +100% | +$1.27M |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $2.03M | 0.99% | 68,758 +64,758 | +1,619% | +$1.91M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.88M | 0.92% | 17,030 +8,515 | +100% | +$939K |
|