SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+18.61%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
63
New
9
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Reddit
RDDT
|
$14.8M |
| 2 |
Tencent Music
TME
|
$6.89M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$4.18M |
| 4 |
Autohome
ATHM
|
$1.89M |
| 5 |
iShares MSCI China ETF
MCHI
|
$1.73M |
Top Sells
| 1 |
Unity
U
|
$4.06M |
| 2 |
Warrior Met Coal
HCC
|
$3.73M |
| 3 |
Pampa Energía
PAM
|
$1.19M |
| 4 |
NetEase
NTES
|
$1M |
| 5 |
MINISO
MNSO
|
$883K |
Sector Composition
| 1 | Communication Services | 17.37% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $17.3M | 10.5% | 212,276 | – | – |
|
|
2
Reddit
RDDT
$42.1B
| $14.8M | 8.96% | +300,000 | New | +$14.8M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 8.51% | 54,098 | – | – |
|
4
New Oriental
EDU
$7.85B
| $12.1M | 7.3% | 138,943 | – | – |
|
5
Celestica
CLS
$22.4B
| $10.4M | 6.31% | 231,791 | – | – |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.1M | 6.13% | 49,593 | – | – |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $8.35M | 5.05% | 75,547 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.48M | 4.53% | 149,017 | – | – |
|
|
9
Tencent Music
TME
$37.8B
| $6.89M | 4.17% | +615,385 | New | +$6.89M |
|
10
Microsoft
MSFT
$3.77T
| $6.66M | 4.03% | 15,834 | – | – |
|
11
Pinduoduo
PDD
$171B
| $5.61M | 3.39% | 48,226 | – | – |
|
|
12
MINISO
MNSO
$7.59B
| $5.02M | 3.04% | 244,828 -43,055 | -15% | -$883K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.63M | 2.81% | 62,425 | – | – |
|
|
14
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.18M | 2.53% | +66,107 | New | +$4.18M |
|
15
Apple
AAPL
$3.45T
| $3.99M | 2.42% | 23,268 | – | – |
|
|
16
NetEase
NTES
$86.2B
| $3.28M | 1.99% | 31,727 -9,681 | -23% | -$1M |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $2.34M | 1.42% | 1,434 | – | – |
|
|
18
Autohome
ATHM
$3.42B
| $1.89M | 1.15% | +72,173 | New | +$1.89M |
|
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $1.73M | 1.05% | +43,568 | New | +$1.73M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.69M | 1.02% | 31,000 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $1.61M | 0.98% | 1,784 | – | – |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.95% | 21,582 | – | – |
|
23
Vista Energy
VIST
$4.06B
| $1.37M | 0.83% | 33,087 +13,017 | +65% | +$539K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 0.81% | 26,019 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.71% | 7,720 | – | – |
|