SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+14.85%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$7.74M
Cap. Flow %
4.23%
Top 10 Hldgs %
64.33%
Holding
65
New
7
Increased
3
Reduced
–
Closed
4

Top Buys

1
ATHM icon
Autohome
ATHM
$4.91M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$4.16M
3
VIST icon
Vista Energy
VIST
$3.46M
4
NVDA icon
NVIDIA
NVDA
$1.98M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
$1.41M

Top Sells

1
MNSO icon
MINISO
MNSO
$5.02M
2
NTES icon
NetEase
NTES
$3.28M
3
U icon
Unity
U
$891K
4
BAP icon
Credicorp
BAP
$492K

Sector Composition

1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDDT icon
1
Reddit
RDDT
$42.1B
$19.2M 10.47% 300,000 – –
VRT icon
2
Vertiv
VRT
$48.7B
$18.4M 10.04% 212,276 – –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$14.5M 7.9% 54,098 – –
CLS icon
4
Celestica
CLS
$22.4B
$13.3M 7.26% 231,791 – –
EDU icon
5
New Oriental
EDU
$7.85B
$10.8M 5.9% 138,943 – –
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$10.1M 5.5% 49,593 – –
TME icon
7
Tencent Music
TME
$37.8B
$8.65M 4.72% 615,385 – –
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$8.51M 4.65% 75,547 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.36M 4.02% 149,017 – –
MSFT icon
10
Microsoft
MSFT
$3.77T
$7.08M 3.87% 15,834 – –
ATHM icon
11
Autohome
ATHM
$3.42B
$6.89M 3.76% 251,045 +178,872 +248% +$4.91M
PDD icon
12
Pinduoduo
PDD
$171B
$6.41M 3.5% 48,226 – –
VIST icon
13
Vista Energy
VIST
$4.06B
$4.97M 2.71% 109,209 +76,122 +230% +$3.46M
AAPL icon
14
Apple
AAPL
$3.45T
$4.9M 2.68% 23,268 – –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.53M 2.48% 62,425 – –
CORZZ icon
16
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$4.16M 2.27% +447,168 New +$4.16M
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$43.4B
$3.52M 1.92% 66,107 – –
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.6B
$2.41M 1.32% 1,434 – –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.2M 1.2% 17,840 +16,056 +900% +$1.98M
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.91B
$1.84M 1% 43,568 – –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.64M 0.9% 31,000 – –
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.55M 0.85% 21,582 – –
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$13B
$1.41M 0.77% +34,589 New +$1.41M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 0.77% 7,720 – –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.39M 0.76% 26,019 – –
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