Asset Manager
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SELDON CAPITAL LP
Market Value
$218M
+37.1%
Holdings
68
-1
New Purchases
10
Added To
6
Closed
4
Reduced
6
Top 10 Concentration
63.6%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 12.58% | 5.51% | +7.06% | $27M |
| NU | 5.96% | 1.98% | +3.98% | $13M |
| ECH | 4.77% | 1.45% | +3.32% | $10M |
| KT | 2.25% | 0.00% | +2.25% | $5M |
| MUFG | 2.08% | 0.00% | +2.08% | $5M |
| GGAL | 1.06% | 0.00% | +1.06% | $2M |
| SMFG | 0.64% | 0.00% | +0.64% | $1M |
| QFIN | 2.57% | 2.34% | +0.23% | $6M |
| APH | 0.12% | 0.00% | +0.12% | $263K |
| EQT | 4.01% | 3.89% | +0.12% | $9M |
| BEPC | 0.11% | 0.00% | +0.11% | $234K |
| NOW | 0.10% | 0.00% | +0.10% | $212K |
| BSX | 0.10% | 0.00% | +0.10% | $208K |
| AMAT | 0.09% | 0.00% | +0.09% | $206K |
| BSAC | 0.09% | 0.00% | +0.09% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 8.02% | 10.96% | -2.94% | $17M |
| RDDT | 2.31% | 4.54% | -2.24% | $5M |
| PAM | 0.00% | 2.20% | -2.20% | $0 |
| VTI | 7.55% | 9.36% | -1.81% | $16M |
| VDC | 4.79% | 6.55% | -1.77% | $10M |
| TASK | 0.71% | 1.99% | -1.28% | $2M |
| PDD | 2.32% | 3.59% | -1.27% | $5M |
| AAPL | 2.19% | 3.25% | -1.06% | $5M |
| VEA | 3.90% | 4.77% | -0.87% | $8M |
| TLN | 9.46% | 10.32% | -0.86% | $21M |
| FCNCA | 1.29% | 2.09% | -0.81% | $3M |
| IEFA | 2.39% | 2.97% | -0.58% | $5M |
| LX | 2.18% | 2.58% | -0.40% | $5M |
| VRT | 1.49% | 1.80% | -0.31% | $3M |
| BND | 0.73% | 1.00% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $50M | 22.9% |
| Large Cap | 28 | $125M | 57.2% |
| Mid Cap | 9 | $21M | 9.5% |
| Small Cap | 7 | $23M | 10.4% |
Portfolio Analytics
Avg Market Cap
$532.2B
Median Market Cap
$98.5B
Avg P/E
26.6
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
48
# ETFs / Funds
20
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 12.58% | 213,135 | $27M | $128.52 | $19M | +137,588 | +182.1% | |
| 2 | TLN | 9.46% | 70,864 | $21M | $290.77 | $4M | -11,231 | -13.7% | |
| 3 | CLS | 8.02% | 111,942 | $17M | $156.11 | $62K | -109,014 | -49.3% | |
| 4 | VTI | 7.55% | 54,098 | $16M | $303.93 | $2M | — | — | |
| 5 | NU | 5.96% | 946,652 | $13M | $13.72 | $10M | +639,544 | +208.2% | |
| 6 | VDC | 4.79% | 47,593 | $10M | $219.00 | $9K | — | — | |
| 7 | ECH | 4.77% | 330,477 | $10M | $31.45 | $8M | +253,051 | +326.8% | |
| 8 | EQT | 4.01% | 149,622 | $9M | $58.32 | $3M | +33,992 | +29.4% | |
| 9 | VEA | 3.90% | 149,017 | $8M | $57.01 | $921K | — | — | |
| 10 | GBTC | 2.57% | 66,107 | $6M | $84.83 | $1M | — | — | |
| 11 | QFIN | 2.57% | 129,317 | $6M | $43.36 | $2M | +46,495 | +56.1% | |
| 12 | IEFA | 2.39% | 62,425 | $5M | $83.48 | $489K | — | — | |
| 13 | PDD | 2.32% | 48,226 | $5M | $104.66 | -$660K | — | — | |
| 14 | RDDT | 2.31% | 33,400 | $5M | $150.57 | -$2M | -35,428 | -51.5% | |
| 15 | KT | 2.25% | 236,015 | $5M | $20.78 | — | +236,015 | — | NEW |
| 16 | AAPL | 2.19% | 23,268 | $5M | $205.17 | -$395K | — | — | |
| 17 | LX | 2.18% | 657,686 | $5M | $7.21 | $644K | +251,537 | +61.9% | |
| 18 | MUFG | 2.08% | 330,036 | $5M | $13.72 | — | +330,036 | — | NEW |
| 19 | VRT | 1.49% | 25,218 | $3M | $128.41 | $380K | -14,364 | -36.3% | |
| 20 | NVDA | 1.29% | 17,840 | $3M | $157.99 | $885K | — | — | |
| 21 | FCNCA | 1.29% | 1,434 | $3M | $1,956.47 | -$521K | -360 | -20.1% | |
| 22 | MSFT | 1.17% | 5,126 | $3M | $497.41 | $625K | — | — | |
| 23 | GGAL | 1.06% | 45,636 | $2M | $50.39 | — | +45,636 | — | NEW |
| 24 | EFV | 0.90% | 31,000 | $2M | $63.48 | $141K | — | — | |
| 25 | BND | 0.73% | 21,582 | $2M | $73.63 | $4K | — | — | |
| 26 | IEMG | 0.72% | 26,019 | $2M | $60.03 | $158K | — | — | |
| 27 | TASK | 0.71% | 91,945 | $2M | $16.76 | -$2M | -139,621 | -60.3% | |
| 28 | SMFG | 0.64% | 92,885 | $1M | $15.11 | — | +92,885 | — | NEW |
| 29 | GOOGL | 0.62% | 7,720 | $1M | $176.23 | $167K | — | — | |
| 30 | VWO | 0.62% | 27,148 | $1M | $49.46 | $114K | — | — | |
| 31 | ASHR | 0.56% | 44,106 | $1M | $27.54 | $43K | — | — | |
| 32 | AMZN | 0.54% | 5,320 | $1M | $219.39 | $155K | — | — | |
| 33 | META | 0.47% | 1,382 | $1M | $738.09 | $224K | — | — | |
| 34 | TIP | 0.43% | 8,515 | $937K | $110.04 | -$9K | — | — | |
| 35 | TSM | 0.40% | 3,823 | $866K | $226.49 | $231K | — | — | |
| 36 | AVDV | 0.29% | 8,000 | $634K | $79.28 | $76K | — | — | |
| 37 | BTC | 0.29% | 13,221 | $631K | $47.75 | $149K | — | — | |
| 38 | VIST | 0.28% | 12,927 | $618K | $47.81 | $16K | — | — | |
| 39 | V | 0.24% | 1,496 | $531K | $355.05 | $7K | — | — | |
| 40 | AVGO | 0.24% | 1,920 | $529K | $275.65 | $208K | — | — | |
| 41 | ORCL | 0.23% | 2,265 | $495K | $218.63 | $179K | — | — | |
| 42 | IGM | 0.20% | 3,786 | $425K | $112.34 | $82K | — | — | |
| 43 | FLDR | 0.19% | 8,075 | $404K | $50.07 | -$404 | — | — | |
| 44 | ITOT | 0.18% | 2,876 | $388K | $135.04 | $37K | — | — | |
| 45 | CWB | 0.15% | 4,068 | $336K | $82.66 | $25K | — | — | |
| 46 | LLY | 0.14% | 404 | $315K | $779.53 | -$19K | — | — | |
| 47 | HD | 0.14% | 825 | $302K | $366.64 | $124 | — | — | |
| 48 | INTU | 0.14% | 378 | $298K | $787.63 | $66K | — | — | |
| 49 | PG | 0.13% | 1,828 | $291K | $159.32 | -$20K | — | — | |
| 50 | WMT | 0.12% | 2,754 | $269K | $97.78 | $28K | — | — | |
| 51 | GOVT | 0.12% | 11,600 | $267K | $22.98 | -$58 | — | — | |
| 52 | APH | 0.12% | 2,668 | $263K | $98.75 | — | +2,668 | — | NEW |
| 53 | JNJ | 0.12% | 1,713 | $262K | $152.75 | -$22K | — | — | |
| 54 | BAC | 0.12% | 5,502 | $260K | $47.32 | $31K | — | — | |
| 55 | MA | 0.12% | 454 | $255K | $561.94 | $6K | — | — | |
| 56 | ISRG | 0.12% | 462 | $251K | $543.41 | $22K | — | — | |
| 57 | COST | 0.11% | 238 | $236K | $989.94 | $11K | — | — | |
| 58 | BEPC | 0.11% | 7,143 | $234K | $32.78 | — | +7,143 | — | NEW |
| 59 | UNH | 0.10% | 687 | $214K | $311.97 | -$145K | — | — | |
| 60 | NOW | 0.10% | 206 | $212K | $1,028.08 | — | +206 | — | NEW |
| 61 | BSX | 0.10% | 1,938 | $208K | $107.41 | — | +1,938 | — | NEW |
| 62 | AMAT | 0.09% | 1,125 | $206K | $183.07 | — | +1,125 | — | NEW |
| 63 | NVO | 0.09% | 2,910 | $201K | $69.02 | -$1K | — | — | |
| 64 | BSAC | 0.09% | 7,943 | $200K | $25.22 | — | +7,943 | — | NEW |
| 65 | PAM | —% | — | — | — | -$3M | -45,309 | -100.0% | SOLD |
| 66 | SOHU | —% | — | — | — | -$132K | -10,010 | -100.0% | SOLD |
| 67 | PGR | —% | — | — | — | -$201K | -709 | -100.0% | SOLD |
| 68 | API | —% | — | — | — | -$384K | -95,473 | -100.0% | SOLD |