SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
-1.97%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-35%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11
Top Buys
| 1 |
Nu Holdings
NU
|
$2.78M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$2.31M |
| 3 |
Progressive
PGR
|
$201K |
| 4 |
LX
LexinFintech Holdings
LX
|
$155K |
Top Sells
| 1 |
Reddit
RDDT
|
$24.2M |
| 2 |
lululemon athletica
LULU
|
$10M |
| 3 |
Core Scientific
CORZ
|
$4.18M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
Vertiv
VRT
|
$3.85M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Utilities | 12.52% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $17.4M | 10.96% | 220,956 -10,835 | -5% | -$854K |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $16.4M | 10.32% | 82,095 | – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 9.36% | 54,098 | – | – |
|
4
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.4M | 6.55% | 47,593 -2,000 | -4% | -$438K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $8.76M | 5.51% | 75,547 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.57M | 4.77% | 149,017 | – | – |
|
|
7
Reddit
RDDT
$42.1B
| $7.22M | 4.54% | 68,828 -230,972 | -77% | -$24.2M |
|
8
EQT Corp
EQT
$32.4B
| $6.18M | 3.89% | 115,630 | – | – |
|
9
Pinduoduo
PDD
$171B
| $5.71M | 3.59% | 48,226 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.17M | 3.25% | 23,268 | – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.72M | 2.97% | 62,425 | – | – |
|
12
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.31M | 2.71% | 66,107 | – | – |
|
|
LX
13
LexinFintech Holdings
LX
$1.06B
| $4.1M | 2.58% | 406,149 +15,315 | +4% | +$155K |
|
14
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.72M | 2.34% | 82,822 -38,058 | -31% | -$1.71M |
|
15
Pampa Energía
PAM
$3.67B
| $3.5M | 2.2% | 45,309 -24,789 | -35% | -$1.91M |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $3.33M | 2.09% | 1,794 | – | – |
|
17
TaskUs
TASK
$1.57B
| $3.16M | 1.99% | 231,566 -155,752 | -40% | -$2.12M |
|
|
18
Nu Holdings
NU
$71.5B
| $3.14M | 1.98% | 307,108 +271,783 | +769% | +$2.78M |
|
|
19
Vertiv
VRT
$48.7B
| $2.86M | 1.8% | 39,582 -53,318 | -57% | -$3.85M |
|
|
20
iShares MSCI Chile ETF
ECH
$704M
| $2.31M | 1.45% | +77,426 | New | +$2.31M |
|
21
NVIDIA
NVDA
$4.24T
| $1.93M | 1.22% | 17,840 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $1.92M | 1.21% | 5,126 -10,708 | -68% | -$4.02M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.83M | 1.15% | 31,000 | – | – |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.59M | 1% | 21,582 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.88% | 26,019 | – | – |
|