Asset Manager
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SELDON CAPITAL LP
Market Value
$278M
+20.9%
Holdings
74
+4
New Purchases
8
Added To
3
Closed
7
Reduced
5
Top 10 Concentration
58.6%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQM | 3.35% | 0.00% | +3.35% | $9M |
| ACMR | 2.72% | 0.00% | +2.72% | $8M |
| INTC | 2.66% | 0.00% | +2.66% | $7M |
| CLS | 9.92% | 7.60% | +2.32% | $28M |
| U | 2.27% | 0.00% | +2.27% | $6M |
| TLN | 10.84% | 8.96% | +1.89% | $30M |
| TER | 1.85% | 0.00% | +1.85% | $5M |
| RDDT | 2.76% | 2.19% | +0.58% | $8M |
| BTU | 0.51% | 0.00% | +0.51% | $1M |
| NTES | 0.26% | 0.00% | +0.26% | $736K |
| PDD | 2.35% | 2.19% | +0.16% | $7M |
| GOOGL | 0.68% | 0.59% | +0.08% | $2M |
| LRCX | 0.07% | 0.00% | +0.07% | $206K |
| AAPL | 2.13% | 2.08% | +0.06% | $6M |
| ORCL | 0.23% | 0.22% | +0.01% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 0.00% | 2.44% | -2.44% | $0 |
| AS | 2.72% | 4.62% | -1.90% | $8M |
| NU | 3.84% | 5.65% | -1.81% | $11M |
| EQT | 2.08% | 3.79% | -1.72% | $6M |
| LX | 0.62% | 2.06% | -1.44% | $2M |
| VT | 10.57% | 11.91% | -1.34% | $29M |
| GGAL | 0.00% | 1.00% | -1.00% | $0 |
| VDC | 3.66% | 4.53% | -0.87% | $10M |
| VTI | 6.39% | 7.15% | -0.76% | $18M |
| MUFG | 1.35% | 1.97% | -0.62% | $4M |
| SMFG | 0.00% | 0.61% | -0.61% | $0 |
| ECH | 4.01% | 4.52% | -0.51% | $11M |
| VEA | 3.21% | 3.69% | -0.48% | $9M |
| KT | 1.66% | 2.13% | -0.48% | $5M |
| IEFA | 1.96% | 2.27% | -0.31% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $62M | 22.1% |
| Large Cap | 31 | $173M | 62.4% |
| Mid Cap | 10 | $27M | 9.6% |
| Small Cap | 5 | $15M | 5.3% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$544.4B
Median Market Cap
$96.2B
Avg P/E
26.8
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
20
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 10.84% | 70,864 | $30M | $425.38 | $10M | — | — | |
| 2 | VT | 10.57% | 213,135 | $29M | $137.80 | $2M | — | — | |
| 3 | CLS | 9.92% | 111,942 | $28M | $246.38 | $10M | — | — | |
| 4 | VTI | 6.39% | 54,098 | $18M | $328.17 | $1M | — | — | |
| 5 | ECH | 4.01% | 338,177 | $11M | $32.96 | $753K | +7,700 | +2.3% | |
| 6 | NU | 3.84% | 666,652 | $11M | $16.01 | -$2M | -280,000 | -29.6% | |
| 7 | VDC | 3.66% | 47,593 | $10M | $213.73 | -$251K | — | — | |
| 8 | SQM | 3.35% | 216,558 | $9M | $42.98 | — | +216,558 | — | NEW |
| 9 | VEA | 3.21% | 149,017 | $9M | $59.92 | $434K | — | — | |
| 10 | RDDT | 2.76% | 33,400 | $8M | $229.99 | $3M | — | — | |
| 11 | AS | 2.72% | 217,659 | $8M | $34.75 | -$3M | -56,497 | -20.6% | |
| 12 | ACMR | 2.72% | 193,242 | $8M | $39.13 | — | +193,242 | — | NEW |
| 13 | INTC | 2.66% | 220,730 | $7M | $33.55 | — | +220,730 | — | NEW |
| 14 | PDD | 2.35% | 49,476 | $7M | $132.17 | $1M | +1,250 | +2.6% | |
| 15 | U | 2.27% | 157,820 | $6M | $40.04 | — | +157,820 | — | NEW |
| 16 | GBTC | 2.13% | 66,107 | $6M | $89.77 | $327K | — | — | |
| 17 | AAPL | 2.13% | 23,268 | $6M | $254.63 | $1M | — | — | |
| 18 | EQT | 2.08% | 106,022 | $6M | $54.43 | -$3M | -43,600 | -29.1% | |
| 19 | IEFA | 1.96% | 62,425 | $5M | $87.31 | $239K | — | — | |
| 20 | TER | 1.85% | 37,352 | $5M | $137.64 | — | +37,352 | — | NEW |
| 21 | KT | 1.66% | 236,015 | $5M | $19.50 | -$302K | — | — | |
| 22 | VRT | 1.37% | 25,218 | $4M | $150.86 | $566K | — | — | |
| 23 | MUFG | 1.35% | 234,566 | $4M | $15.94 | -$789K | -95,470 | -28.9% | |
| 24 | NVDA | 1.20% | 17,840 | $3M | $186.58 | $510K | — | — | |
| 25 | MSFT | 0.96% | 5,126 | $3M | $517.95 | $105K | — | — | |
| 26 | FCNCA | 0.92% | 1,434 | $3M | $1,789.16 | -$240K | — | — | |
| 27 | EFV | 0.76% | 31,000 | $2M | $67.83 | $135K | — | — | |
| 28 | GOOGL | 0.68% | 7,720 | $2M | $243.10 | $516K | — | — | |
| 29 | LX | 0.62% | 323,174 | $2M | $5.33 | -$3M | -334,512 | -50.9% | |
| 30 | IEMG | 0.62% | 26,019 | $2M | $65.92 | $153K | — | — | |
| 31 | SFD | 0.60% | 71,274 | $2M | $23.48 | $114K | +5,000 | +7.5% | |
| 32 | TASK | 0.59% | 91,945 | $2M | $17.85 | $100K | — | — | |
| 33 | BND | 0.58% | 21,582 | $2M | $74.37 | $16K | — | — | |
| 34 | VWO | 0.53% | 27,148 | $1M | $54.18 | $128K | — | — | |
| 35 | ASHR | 0.52% | 44,106 | $1M | $32.98 | $240K | — | — | |
| 36 | BTU | 0.51% | 53,027 | $1M | $26.52 | — | +53,027 | — | NEW |
| 37 | AMZN | 0.42% | 5,320 | $1M | $219.57 | $957 | — | — | |
| 38 | TSM | 0.38% | 3,823 | $1M | $279.29 | $202K | — | — | |
| 39 | META | 0.37% | 1,382 | $1M | $734.38 | -$5K | — | — | |
| 40 | TIP | 0.34% | 8,515 | $947K | $111.22 | $10K | — | — | |
| 41 | NTES | 0.26% | 4,841 | $736K | $151.99 | — | +4,841 | — | NEW |
| 42 | AVDV | 0.26% | 8,000 | $712K | $89.03 | $78K | — | — | |
| 43 | BTC | 0.24% | 13,221 | $669K | $50.63 | $38K | — | — | |
| 44 | ORCL | 0.23% | 2,265 | $637K | $281.24 | $142K | — | — | |
| 45 | AVGO | 0.23% | 1,920 | $633K | $329.91 | $104K | — | — | |
| 46 | V | 0.18% | 1,496 | $511K | $341.38 | -$20K | — | — | |
| 47 | IGM | 0.17% | 3,786 | $477K | $125.95 | $52K | — | — | |
| 48 | ITOT | 0.15% | 2,876 | $419K | $145.65 | $31K | — | — | |
| 49 | FLDR | 0.15% | 8,075 | $405K | $50.20 | $1K | — | — | |
| 50 | CWB | 0.13% | 4,068 | $368K | $90.50 | $32K | — | — | |
| 51 | HD | 0.12% | 825 | $334K | $405.19 | $32K | — | — | |
| 52 | APH | 0.12% | 2,668 | $330K | $123.75 | $67K | — | — | |
| 53 | JNJ | 0.11% | 1,713 | $318K | $185.42 | $56K | — | — | |
| 54 | LLY | 0.11% | 404 | $308K | $763.00 | -$7K | — | — | |
| 55 | BAC | 0.10% | 5,502 | $284K | $51.59 | $23K | — | — | |
| 56 | WMT | 0.10% | 2,754 | $284K | $103.06 | $15K | — | — | |
| 57 | PG | 0.10% | 1,828 | $281K | $153.65 | -$10K | — | — | |
| 58 | GOVT | 0.10% | 11,600 | $268K | $23.12 | $2K | — | — | |
| 59 | MA | 0.09% | 454 | $258K | $568.81 | $3K | — | — | |
| 60 | INTU | 0.09% | 378 | $258K | $682.91 | -$40K | — | — | |
| 61 | BEPC | 0.09% | 7,143 | $246K | $34.42 | $12K | — | — | |
| 62 | UNH | 0.09% | 687 | $237K | $345.30 | $23K | — | — | |
| 63 | AMAT | 0.08% | 1,125 | $230K | $204.74 | $24K | — | — | |
| 64 | COST | 0.08% | 238 | $220K | $925.63 | -$15K | — | — | |
| 65 | BSAC | 0.08% | 7,943 | $210K | $26.50 | $10K | — | — | |
| 66 | ISRG | 0.07% | 462 | $207K | $447.23 | -$44K | — | — | |
| 67 | LRCX | 0.07% | 1,540 | $206K | $133.90 | — | +1,540 | — | NEW |
| 68 | SMFG | —% | — | — | — | -$1M | -92,885 | -100.0% | SOLD |
| 69 | GGAL | —% | — | — | — | -$2M | -45,636 | -100.0% | SOLD |
| 70 | BSX | —% | — | — | — | -$208K | -1,938 | -100.0% | SOLD |
| 71 | NOW | —% | — | — | — | -$212K | -206 | -100.0% | SOLD |
| 72 | VIST | —% | — | — | — | -$618K | -12,927 | -100.0% | SOLD |
| 73 | NVO | —% | — | — | — | -$201K | -2,910 | -100.0% | SOLD |
| 74 | QFIN | —% | — | — | — | -$6M | -129,317 | -100.0% | SOLD |