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
$159M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.31M
3
+$201K
4
LX
LexinFintech Holdings
LX
+$155K

Top Sells

1
+$24.2M
2
+$10M
3
+$4.18M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
VRT icon
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 Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$31.8B
$17.4M 10.96%
220,956
-10,835
TLN
2
Talen Energy Corp
TLN
$18.6B
$16.4M 10.32%
82,095
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$14.9M 9.36%
54,098
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.46B
$10.4M 6.55%
47,593
-2,000
VT icon
5
Vanguard Total World Stock ETF
VT
$54.2B
$8.76M 5.51%
75,547
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.57M 4.77%
149,017
RDDT icon
7
Reddit
RDDT
$36.5B
$7.22M 4.54%
68,828
-230,972
EQT icon
8
EQT Corp
EQT
$33.7B
$6.18M 3.89%
115,630
PDD icon
9
Pinduoduo
PDD
$182B
$5.71M 3.59%
48,226
AAPL icon
10
Apple
AAPL
$3.74T
$5.17M 3.25%
23,268
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.72M 2.97%
62,425
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.31M 2.71%
66,107
LX
13
LexinFintech Holdings
LX
$843M
$4.1M 2.58%
406,149
+15,315
QFIN icon
14
Qfin Holdings
QFIN
$3.34B
$3.72M 2.34%
82,822
-38,058
PAM icon
15
Pampa Energía
PAM
$3.46B
$3.5M 2.2%
45,309
-24,789
FCNCA icon
16
First Citizens BancShares
FCNCA
$21.9B
$3.33M 2.09%
1,794
TASK icon
17
TaskUs
TASK
$1.19B
$3.16M 1.99%
231,566
-155,752
NU icon
18
Nu Holdings
NU
$72.5B
$3.14M 1.98%
307,108
+271,783
VRT icon
19
Vertiv
VRT
$66.4B
$2.86M 1.8%
39,582
-53,318
ECH icon
20
iShares MSCI Chile ETF
ECH
$741M
$2.31M 1.45%
+77,426
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.93M 1.22%
17,840
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.92M 1.21%
5,126
-10,708
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.83M 1.15%
31,000
BND icon
24
Vanguard Total Bond Market
BND
$138B
$1.59M 1%
21,582
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.4M 0.88%
26,019
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