SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+8.29%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-127.13%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
56
New
4
Increased
2
Reduced
39
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
First Citizens BancShares
FCNCA
|
$716K |
| 4 |
Super Micro Computer
SMCI
|
$598K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
DT Midstream
DTM
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 5 |
Sigma Lithium
SGML
|
$7.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Materials | 11.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 11.08% | 54,098 -54,098 | -50% | -$11.9M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.25M | 8.61% | 47,593 -47,593 | -50% | -$9.25M |
|
|
3
Sigma Lithium
SGML
$747M
| $7.48M | 6.96% | 185,679 -185,679 | -50% | -$7.48M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.88M | 6.4% | 149,017 -149,017 | -50% | -$6.88M |
|
5
New Oriental
EDU
$7.85B
| $5.49M | 5.1% | 138,943 -138,943 | -50% | -$5.49M |
|
6
MINISO
MNSO
$7.59B
| $4.89M | 4.55% | 287,883 -287,883 | -50% | -$4.89M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.67M | 4.35% | 13,726 +3,474 | +34% | +$1.18M |
|
8
Apple
AAPL
$3.45T
| $4.51M | 4.2% | 23,268 -23,268 | -50% | -$4.51M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.21M | 3.92% | 62,425 -62,425 | -50% | -$4.21M |
|
10
Pinduoduo
PDD
$171B
| $3.33M | 3.1% | 48,226 -48,226 | -50% | -$3.33M |
|
|
11
Vertiv
VRT
$48.7B
| $3.26M | 3.04% | +131,776 | New | +$3.26M |
|
|
LTHM
12
DELISTED
Livent Corporation
LTHM
| $3.22M | 3% | 117,554 -117,752 | -50% | -$3.23M |
|
13
Credicorp
BAP
$20.4B
| $2.67M | 2.48% | 18,053 -18,053 | -50% | -$2.67M |
|
14
Amtech Systems
ASYS
$90.6M
| $2.42M | 2.25% | 252,824 -384,472 | -60% | -$3.68M |
|
|
15
First Citizens BancShares
FCNCA
$25.6B
| $1.84M | 1.71% | 1,434 +558 | +64% | +$716K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.57M | 1.46% | 21,582 -21,582 | -50% | -$1.57M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 1.41% | 31,000 -31,000 | -50% | -$1.52M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 1.19% | 26,019 -26,019 | -50% | -$1.28M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.18M | 1.1% | 44,106 -44,106 | -50% | -$1.18M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 1.03% | 27,148 -44,686 | -62% | -$1.82M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $924K | 0.86% | 7,720 -7,720 | -50% | -$924K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $916K | 0.85% | 8,515 -8,515 | -50% | -$916K |
|
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $909K | 0.85% | 34,063 -385,515 | -92% | -$10.3M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $780K | 0.73% | 20,800 -76,672 | -79% | -$2.88M |
|
25
NVIDIA
NVDA
$4.24T
| $755K | 0.7% | 1,784 -1,784 | -50% | -$755K |
|