SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+8.31%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.3%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
70
New
8
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$14.6M |
| 2 |
TaskUs
TASK
|
$5.39M |
| 3 |
Core Scientific
CORZ
|
$3.53M |
| 4 |
First Citizens BancShares
FCNCA
|
$663K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$372K |
Top Sells
| 1 |
Vertiv
VRT
|
$11.9M |
| 2 |
Tencent Music
TME
|
$8.65M |
| 3 |
New Oriental
EDU
|
$5.71M |
| 4 |
Vista Energy
VIST
|
$4.25M |
| 5 |
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% |
