Asset Manager
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SELDON CAPITAL LP
Market Value
$304M
+17.3%
Holdings
81
+13
New Purchases
18
Added To
3
Closed
9
Reduced
5
Top 10 Concentration
57.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 10.39% | 3.85% | +6.54% | $32M |
| VRSN | 6.03% | 0.00% | +6.03% | $18M |
| APP | 3.72% | 0.00% | +3.72% | $11M |
| VECO | 2.52% | 0.00% | +2.52% | $8M |
| MKSI | 1.51% | 0.00% | +1.51% | $5M |
| CROX | 1.49% | 0.00% | +1.49% | $5M |
| U | 1.75% | 0.41% | +1.34% | $5M |
| TER | 4.35% | 3.12% | +1.22% | $13M |
| STM | 1.11% | 0.00% | +1.11% | $3M |
| CLS | 8.50% | 7.69% | +0.80% | $26M |
| LXU | 1.51% | 0.88% | +0.63% | $5M |
| CIB | 0.56% | 0.00% | +0.56% | $2M |
| EC | 0.47% | 0.00% | +0.47% | $1M |
| TWLO | 0.35% | 0.00% | +0.35% | $1M |
| TGT | 0.29% | 0.00% | +0.29% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSY | 0.00% | 10.75% | -10.75% | $0 |
| EQT | 0.00% | 4.33% | -4.33% | $0 |
| CF | 0.00% | 2.09% | -2.09% | $0 |
| FSLY | 0.00% | 1.70% | -1.70% | $0 |
| ECH | 0.00% | 1.69% | -1.69% | $0 |
| HUYA | 1.25% | 2.90% | -1.65% | $4M |
| NU | 2.39% | 3.74% | -1.34% | $7M |
| SQM | 4.62% | 5.93% | -1.30% | $14M |
| GBTC | 0.00% | 1.14% | -1.14% | $0 |
| PDD | 1.21% | 1.99% | -0.78% | $4M |
| PAM | 1.45% | 2.20% | -0.75% | $4M |
| VDC | 3.53% | 4.12% | -0.59% | $11M |
| SFD | 2.70% | 2.97% | -0.26% | $8M |
| IEFA | 1.98% | 2.18% | -0.20% | $6M |
| VEA | 3.49% | 3.68% | -0.19% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $87M | 28.6% |
| Large Cap | 33 | $170M | 55.9% |
| Mid Cap | 10 | $37M | 12.1% |
| Small Cap | 5 | $10M | 3.4% |
| Micro Cap | 1 | $185K | 0.1% |
Portfolio Analytics
Avg Market Cap
$520.8B
Median Market Cap
$90.1B
Avg P/E
36.7
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
60
# ETFs / Funds
21
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 10.39% | 226,071 | $32M | $139.63 | $22M | — | — | |
| 2 | CLS | 8.50% | 70,785 | $26M | $364.80 | $6M | — | — | |
| 3 | TLN | 7.05% | 55,800 | $21M | $384.26 | $4M | — | — | |
| 4 | VRSN | 6.03% | 72,839 | $18M | $251.56 | — | +72,839 | — | NEW |
| 5 | VTI | 5.33% | 43,798 | $16M | $370.04 | $2M | — | — | |
| 6 | SQM | 4.62% | 189,808 | $14M | $74.04 | -$1M | — | — | |
| 7 | TER | 4.35% | 27,300 | $13M | $483.84 | $5M | — | — | |
| 8 | VT | 3.90% | 75,547 | $12M | $156.95 | $1M | — | — | |
| 9 | APP | 3.72% | 21,935 | $11M | $515.23 | — | +21,935 | — | NEW |
| 10 | VDC | 3.53% | 47,593 | $11M | $225.49 | $43K | — | — | |
| 11 | VEA | 3.49% | 149,017 | $11M | $71.25 | $1M | — | — | |
| 12 | SFD | 2.70% | 338,889 | $8M | $24.26 | $534K | +64,052 | +23.3% | |
| 13 | VECO | 2.52% | 101,224 | $8M | $75.80 | — | +101,224 | — | NEW |
| 14 | NU | 2.39% | 544,860 | $7M | $13.36 | -$2M | -129,693 | -19.2% | |
| 15 | AAPL | 2.22% | 23,268 | $7M | $289.36 | $828K | — | — | |
| 16 | VRT | 2.00% | 18,128 | $6M | $334.82 | $1M | -1,204 | -6.2% | |
| 17 | IEFA | 1.98% | 62,425 | $6M | $96.58 | $378K | — | — | |
| 18 | U | 1.75% | 186,597 | $5M | $28.58 | $4M | +137,621 | +281.0% | |
| 19 | LXU | 1.51% | 423,929 | $5M | $10.81 | $2M | +270,611 | +176.5% | |
| 20 | MKSI | 1.51% | 10,300 | $5M | $444.80 | — | +10,300 | — | NEW |
| 21 | CROX | 1.49% | 37,635 | $5M | $120.64 | — | +37,635 | — | NEW |
| 22 | PAM | 1.45% | 53,631 | $4M | $82.13 | -$1M | -10,826 | -16.8% | |
| 23 | HUYA | 1.25% | 1,651,233 | $4M | $2.30 | -$4M | -625,879 | -27.5% | |
| 24 | PDD | 1.21% | 48,226 | $4M | $76.28 | -$1M | -2,333 | -4.6% | |
| 25 | NVDA | 1.17% | 17,840 | $4M | $200.09 | $458K | — | — | |
| 26 | STM | 1.11% | 44,965 | $3M | $74.89 | — | +44,965 | — | NEW |
| 27 | FCNCA | 0.98% | 1,434 | $3M | $2,080.79 | $281K | — | — | |
| 28 | GOOGL | 0.91% | 7,720 | $3M | $357.37 | $539K | — | — | |
| 29 | EFV | 0.78% | 31,000 | $2M | $76.55 | $68K | — | — | |
| 30 | IEMG | 0.71% | 26,019 | $2M | $82.84 | $341K | — | — | |
| 31 | MSFT | 0.63% | 5,126 | $2M | $373.02 | $15K | — | — | |
| 32 | TSM | 0.60% | 3,823 | $2M | $477.57 | $534K | — | — | |
| 33 | CIB | 0.56% | 21,458 | $2M | $79.43 | — | +21,458 | — | NEW |
| 34 | VWO | 0.53% | 27,148 | $2M | $59.69 | $153K | — | — | |
| 35 | ASHR | 0.53% | 44,106 | $2M | $36.66 | $177K | — | — | |
| 36 | BND | 0.52% | 21,582 | $2M | $73.41 | -$5K | — | — | |
| 37 | EC | 0.47% | 100,000 | $1M | $14.24 | — | +100,000 | — | NEW |
| 38 | AMZN | 0.42% | 5,320 | $1M | $238.34 | $160K | — | — | |
| 39 | TWLO | 0.35% | 5,229 | $1M | $206.33 | — | +5,229 | — | NEW |
| 40 | TIP | 0.31% | 8,515 | $932K | $109.43 | -$8K | — | — | |
| 41 | TGT | 0.29% | 6,666 | $871K | $130.61 | — | +6,666 | — | NEW |
| 42 | AVDV | 0.27% | 8,000 | $824K | $103.05 | $26K | — | — | |
| 43 | AMAT | 0.27% | 1,125 | $813K | $723.00 | $429K | — | — | |
| 44 | META | 0.26% | 1,382 | $778K | $563.29 | -$12K | — | — | |
| 45 | AVGO | 0.24% | 1,920 | $725K | $377.75 | $131K | — | — | |
| 46 | LRCX | 0.22% | 1,540 | $667K | $433.33 | $338K | — | — | |
| 47 | VSCO | 0.21% | 7,510 | $627K | $83.48 | $279K | — | — | |
| 48 | IGM | 0.20% | 3,786 | $619K | $163.58 | $171K | — | — | |
| 49 | V | 0.17% | 1,496 | $513K | $343.09 | $61K | — | — | |
| 50 | AMD | 0.16% | 841 | $489K | $580.91 | — | +841 | — | NEW |
| 51 | LLY | 0.16% | 404 | $485K | $1,199.43 | $113K | — | — | |
| 52 | ITOT | 0.16% | 2,876 | $472K | $164.27 | $63K | — | — | |
| 53 | APH | 0.15% | 2,668 | $470K | $176.32 | $133K | — | — | |
| 54 | CWB | 0.14% | 4,068 | $439K | $107.82 | $66K | — | — | |
| 55 | JNJ | 0.14% | 1,713 | $435K | $253.97 | $16K | — | — | |
| 56 | MRVL | 0.13% | 1,342 | $400K | $297.89 | — | +1,342 | — | NEW |
| 57 | KLAC | 0.11% | 1,120 | $338K | $301.71 | — | +1,120 | — | NEW |
| 58 | ORCL | 0.11% | 2,265 | $332K | $146.55 | -$1K | — | — | |
| 59 | FLDR | 0.11% | 6,552 | $328K | $50.11 | $393 | — | — | |
| 60 | BAC | 0.10% | 5,502 | $314K | $56.98 | $45K | — | — | |
| 61 | WMT | 0.10% | 2,754 | $312K | $113.26 | -$30K | — | — | |
| 62 | HD | 0.10% | 825 | $291K | $352.68 | $20K | — | — | |
| 63 | UNH | 0.09% | 687 | $286K | $415.63 | — | +687 | — | NEW |
| 64 | PG | 0.09% | 1,828 | $268K | $146.64 | $4K | — | — | |
| 65 | GOVT | 0.09% | 11,600 | $264K | $22.78 | -$2K | — | — | |
| 66 | MRK | 0.08% | 1,873 | $241K | $128.50 | $15K | — | — | |
| 67 | MA | 0.08% | 454 | $233K | $513.60 | $6K | — | — | |
| 68 | COST | 0.07% | 238 | $223K | $935.47 | -$15K | — | — | |
| 69 | EWY | 0.07% | 1,000 | $202K | $201.90 | — | +1,000 | — | NEW |
| 70 | TXN | 0.07% | 672 | $200K | $298.07 | — | +672 | — | NEW |
| 71 | SVCO | 0.06% | 13,389 | $185K | $13.79 | — | +13,389 | — | NEW |
| 72 | SBS | 0.03% | 14,010 | $81K | $5.78 | — | +14,010 | — | NEW |
| 73 | BTC | —% | — | — | — | -$396K | -13,221 | -100.0% | SOLD |
| 74 | EQT | —% | — | — | — | -$11M | -176,549 | -100.0% | SOLD |
| 75 | ECH | —% | — | — | — | -$4M | -110,121 | -100.0% | SOLD |
| 76 | FSLY | —% | — | — | — | -$4M | -151,265 | -100.0% | SOLD |
| 77 | CF | —% | — | — | — | -$5M | -41,667 | -100.0% | SOLD |
| 78 | MUFG | —% | — | — | — | -$191K | -11,273 | -100.0% | SOLD |
| 79 | ISRG | —% | — | — | — | -$213K | -462 | -100.0% | SOLD |
| 80 | GBTC | —% | — | — | — | -$3M | -56,100 | -100.0% | SOLD |
| 81 | BSY | —% | — | — | — | -$28M | -793,374 | -100.0% | SOLD |