SC

Seldon Capital Portfolio holdings

AUM $230M
1-Year Est. Return 91.96%
This Quarter Est. Return
1 Year Est. Return
+91.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.39M
3
+$3.53M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$663K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$372K

Top Sells

1
+$11.9M
2
+$8.65M
3
+$5.71M
4
VIST icon
Vista Energy
VIST
+$4.25M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.16M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.75%
3 Utilities 8.48%
4 Industrials 5.28%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.15%
300,000
2
$15.3M 8.64%
54,098
3
$14.6M 8.25%
+82,095
4
$11.8M 6.68%
231,791
5
$10.8M 6.11%
49,593
6
$9.24M 5.21%
92,900
-119,376
7
$9.04M 5.1%
75,547
8
$7.87M 4.44%
149,017
9
$6.81M 3.84%
15,834
10
$6.5M 3.67%
48,226
11
$5.71M 3.22%
175,127
-75,918
12
$5.42M 3.06%
23,268
13
$5.39M 3.04%
+417,428
14
$4.87M 2.75%
62,425
15
$4.83M 2.72%
63,695
-75,248
16
$3.53M 1.99%
+297,600
17
$3.34M 1.88%
66,107
-7,073
18
$3.3M 1.86%
1,794
+360
19
$2.17M 1.22%
17,840
20
$1.78M 1.01%
31,000
21
$1.62M 0.91%
21,582
22
$1.49M 0.84%
26,019
23
$1.38M 0.78%
33,042
-1,547
24
$1.3M 0.73%
27,148
25
$1.28M 0.72%
7,720
1
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