Asset Manager
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SELDON CAPITAL LP
Market Value
$269M
+23.5%
Holdings
73
+5
New Purchases
9
Added To
2
Closed
7
Reduced
4
Top 10 Concentration
60.5%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQM | 3.46% | 0.00% | +3.46% | $9M |
| ACMR | 2.81% | 0.00% | +2.81% | $8M |
| INTC | 2.75% | 0.00% | +2.75% | $7M |
| U | 2.35% | 0.00% | +2.35% | $6M |
| CLS | 10.25% | 8.02% | +2.23% | $28M |
| TER | 1.91% | 0.00% | +1.91% | $5M |
| TLN | 11.21% | 9.46% | +1.75% | $30M |
| RDDT | 2.86% | 2.31% | +0.55% | $8M |
| BTU | 0.52% | 0.00% | +0.52% | $1M |
| NTES | 0.27% | 0.00% | +0.27% | $736K |
| PDD | 2.43% | 2.32% | +0.11% | $7M |
| CRH.L | 0.08% | 0.00% | +0.08% | $212K |
| LRCX | 0.08% | 0.00% | +0.08% | $206K |
| GOOGL | 0.70% | 0.62% | +0.07% | $2M |
| AAPL | 2.20% | 2.19% | +0.01% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 0.00% | 2.57% | -2.57% | $0 |
| NU | 3.97% | 5.96% | -1.99% | $11M |
| EQT | 2.15% | 4.01% | -1.86% | $6M |
| VT | 10.92% | 12.58% | -1.66% | $29M |
| LX | 0.64% | 2.18% | -1.54% | $2M |
| GGAL | 0.00% | 1.06% | -1.06% | $0 |
| VDC | 3.78% | 4.79% | -1.00% | $10M |
| VTI | 6.60% | 7.55% | -0.95% | $18M |
| MUFG | 1.39% | 2.08% | -0.69% | $4M |
| SMFG | 0.00% | 0.64% | -0.64% | $0 |
| ECH | 4.14% | 4.77% | -0.63% | $11M |
| VEA | 3.32% | 3.90% | -0.58% | $9M |
| KT | 1.71% | 2.25% | -0.54% | $5M |
| GBTC | 2.21% | 2.57% | -0.37% | $6M |
| IEFA | 2.03% | 2.39% | -0.37% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $61M | 22.8% |
| Large Cap | 32 | $166M | 61.8% |
| Mid Cap | 10 | $26M | 9.8% |
| Small Cap | 5 | $15M | 5.5% |
Portfolio Analytics
Avg Market Cap
$510.7B
Median Market Cap
$89.6B
Avg P/E
29.4
Median P/E
27.8
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
53
# ETFs / Funds
20
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 11.21% | 70,864 | $30M | $425.38 | $10M | — | — | |
| 2 | VT | 10.92% | 213,135 | $29M | $137.80 | $2M | — | — | |
| 3 | CLS | 10.25% | 111,942 | $28M | $246.38 | $10M | — | — | |
| 4 | VTI | 6.60% | 54,098 | $18M | $328.17 | $1M | — | — | |
| 5 | ECH | 4.14% | 338,177 | $11M | $32.96 | $753K | +7,700 | +2.3% | |
| 6 | NU | 3.97% | 666,652 | $11M | $16.01 | -$2M | -280,000 | -29.6% | |
| 7 | VDC | 3.78% | 47,593 | $10M | $213.73 | -$251K | — | — | |
| 8 | SQM | 3.46% | 216,558 | $9M | $42.98 | — | +216,558 | — | NEW |
| 9 | VEA | 3.32% | 149,017 | $9M | $59.92 | $434K | — | — | |
| 10 | RDDT | 2.86% | 33,400 | $8M | $229.99 | $3M | — | — | |
| 11 | ACMR | 2.81% | 193,242 | $8M | $39.13 | — | +193,242 | — | NEW |
| 12 | INTC | 2.75% | 220,730 | $7M | $33.55 | — | +220,730 | — | NEW |
| 13 | PDD | 2.43% | 49,476 | $7M | $132.17 | $1M | +1,250 | +2.6% | |
| 14 | U | 2.35% | 157,820 | $6M | $40.04 | — | +157,820 | — | NEW |
| 15 | GBTC | 2.21% | 66,107 | $6M | $89.77 | $327K | — | — | |
| 16 | AAPL | 2.20% | 23,268 | $6M | $254.63 | $1M | — | — | |
| 17 | EQT | 2.15% | 106,022 | $6M | $54.43 | -$3M | -43,600 | -29.1% | |
| 18 | IEFA | 2.03% | 62,425 | $5M | $87.31 | $239K | — | — | |
| 19 | TER | 1.91% | 37,352 | $5M | $137.64 | — | +37,352 | — | NEW |
| 20 | KT | 1.71% | 236,015 | $5M | $19.50 | -$302K | — | — | |
| 21 | VRT | 1.41% | 25,218 | $4M | $150.86 | $566K | — | — | |
| 22 | MUFG | 1.39% | 234,566 | $4M | $15.94 | -$789K | -95,470 | -28.9% | |
| 23 | NVDA | 1.24% | 17,840 | $3M | $186.58 | $510K | — | — | |
| 24 | MSFT | 0.99% | 5,126 | $3M | $517.95 | $105K | — | — | |
| 25 | FCNCA | 0.95% | 1,434 | $3M | $1,789.16 | -$240K | — | — | |
| 26 | EFV | 0.78% | 31,000 | $2M | $67.83 | $135K | — | — | |
| 27 | GOOGL | 0.70% | 7,720 | $2M | $243.10 | $516K | — | — | |
| 28 | LX | 0.64% | 323,174 | $2M | $5.33 | -$3M | -334,512 | -50.9% | |
| 29 | IEMG | 0.64% | 26,019 | $2M | $65.92 | $153K | — | — | |
| 30 | TASK | 0.61% | 91,945 | $2M | $17.85 | $100K | — | — | |
| 31 | BND | 0.60% | 21,582 | $2M | $74.37 | $16K | — | — | |
| 32 | VWO | 0.55% | 27,148 | $1M | $54.18 | $128K | — | — | |
| 33 | ASHR | 0.54% | 44,106 | $1M | $32.98 | $240K | — | — | |
| 34 | BTU | 0.52% | 53,027 | $1M | $26.52 | — | +53,027 | — | NEW |
| 35 | AMZN | 0.43% | 5,320 | $1M | $219.57 | $957 | — | — | |
| 36 | TSM | 0.40% | 3,823 | $1M | $279.29 | $202K | — | — | |
| 37 | META | 0.38% | 1,382 | $1M | $734.38 | -$5K | — | — | |
| 38 | TIP | 0.35% | 8,515 | $947K | $111.22 | $10K | — | — | |
| 39 | NTES | 0.27% | 4,841 | $736K | $151.99 | — | +4,841 | — | NEW |
| 40 | AVDV | 0.26% | 8,000 | $712K | $89.03 | $78K | — | — | |
| 41 | BTC | 0.25% | 13,221 | $669K | $50.63 | $38K | — | — | |
| 42 | ORCL | 0.24% | 2,265 | $637K | $281.24 | $142K | — | — | |
| 43 | AVGO | 0.24% | 1,920 | $633K | $329.91 | $104K | — | — | |
| 44 | V | 0.19% | 1,496 | $511K | $341.38 | -$20K | — | — | |
| 45 | IGM | 0.18% | 3,786 | $477K | $125.95 | $52K | — | — | |
| 46 | ITOT | 0.16% | 2,876 | $419K | $145.65 | $31K | — | — | |
| 47 | FLDR | 0.15% | 8,075 | $405K | $50.20 | $1K | — | — | |
| 48 | CWB | 0.14% | 4,068 | $368K | $90.50 | $32K | — | — | |
| 49 | HD | 0.12% | 825 | $334K | $405.19 | $32K | — | — | |
| 50 | APH | 0.12% | 2,668 | $330K | $123.75 | $67K | — | — | |
| 51 | JNJ | 0.12% | 1,713 | $318K | $185.42 | $56K | — | — | |
| 52 | LLY | 0.11% | 404 | $308K | $763.00 | -$7K | — | — | |
| 53 | BAC | 0.11% | 5,502 | $284K | $51.59 | $23K | — | — | |
| 54 | WMT | 0.11% | 2,754 | $284K | $103.06 | $15K | — | — | |
| 55 | PG | 0.10% | 1,828 | $281K | $153.65 | -$10K | — | — | |
| 56 | GOVT | 0.10% | 11,600 | $268K | $23.12 | $2K | — | — | |
| 57 | MA | 0.10% | 454 | $258K | $568.81 | $3K | — | — | |
| 58 | INTU | 0.10% | 378 | $258K | $682.91 | -$40K | — | — | |
| 59 | BEPC | 0.09% | 7,143 | $246K | $34.42 | $12K | — | — | |
| 60 | UNH | 0.09% | 687 | $237K | $345.30 | $23K | — | — | |
| 61 | AMAT | 0.09% | 1,125 | $230K | $204.74 | $24K | — | — | |
| 62 | COST | 0.08% | 238 | $220K | $925.63 | -$15K | — | — | |
| 63 | CRH.L | 0.08% | 1,767 | $212K | $119.90 | — | +1,767 | — | NEW |
| 64 | BSAC | 0.08% | 7,943 | $210K | $26.50 | $10K | — | — | |
| 65 | ISRG | 0.08% | 462 | $207K | $447.23 | -$44K | — | — | |
| 66 | LRCX | 0.08% | 1,540 | $206K | $133.90 | — | +1,540 | — | NEW |
| 67 | SMFG | —% | — | — | — | -$1M | -92,885 | -100.0% | SOLD |
| 68 | VIST | —% | — | — | — | -$618K | -12,927 | -100.0% | SOLD |
| 69 | BSX | —% | — | — | — | -$208K | -1,938 | -100.0% | SOLD |
| 70 | GGAL | —% | — | — | — | -$2M | -45,636 | -100.0% | SOLD |
| 71 | NOW | —% | — | — | — | -$212K | -206 | -100.0% | SOLD |
| 72 | QFIN | —% | — | — | — | -$6M | -129,317 | -100.0% | SOLD |
| 73 | NVO | —% | — | — | — | -$201K | -2,910 | -100.0% | SOLD |