Asset Manager
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SELDON CAPITAL LP
Market Value
$274M
+1.9%
Holdings
68
-5
New Purchases
2
Added To
4
Closed
6
Reduced
9
Top 10 Concentration
62.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAM | 4.59% | 0.00% | +4.59% | $13M |
| VSCO | 3.08% | 0.00% | +3.08% | $8M |
| SQM | 5.54% | 3.46% | +2.08% | $15M |
| FCNCA | 2.11% | 0.95% | +1.16% | $6M |
| ECH | 4.99% | 4.14% | +0.84% | $14M |
| TER | 2.64% | 1.91% | +0.73% | $7M |
| INTC | 3.04% | 2.75% | +0.29% | $8M |
| EQT | 2.39% | 2.15% | +0.24% | $7M |
| GOOGL | 0.88% | 0.70% | +0.18% | $2M |
| AAPL | 2.31% | 2.20% | +0.11% | $6M |
| NU | 4.07% | 3.97% | +0.10% | $11M |
| VEA | 3.40% | 3.32% | +0.08% | $9M |
| VT | 10.97% | 10.92% | +0.05% | $30M |
| LLY | 0.16% | 0.11% | +0.04% | $434K |
| TSM | 0.42% | 0.40% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACMR | 0.14% | 2.81% | -2.67% | $394K |
| KT | 0.00% | 1.71% | -1.71% | $0 |
| TLN | 9.69% | 11.21% | -1.51% | $27M |
| RDDT | 1.50% | 2.86% | -1.36% | $4M |
| VTI | 5.36% | 6.60% | -1.24% | $15M |
| U | 1.30% | 2.35% | -1.05% | $4M |
| LX | 0.00% | 0.64% | -0.64% | $0 |
| TASK | 0.00% | 0.61% | -0.61% | $0 |
| GBTC | 1.60% | 2.21% | -0.60% | $4M |
| BTU | 0.00% | 0.52% | -0.52% | $0 |
| PDD | 2.00% | 2.43% | -0.44% | $5M |
| VRT | 1.07% | 1.41% | -0.34% | $3M |
| NTES | 0.00% | 0.27% | -0.27% | $0 |
| CLS | 10.10% | 10.25% | -0.15% | $28M |
| VDC | 3.67% | 3.78% | -0.11% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $60M | 22.0% |
| Large Cap | 28 | $166M | 60.5% |
| Mid Cap | 10 | $34M | 12.3% |
| Small Cap | 4 | $14M | 5.1% |
Portfolio Analytics
Avg Market Cap
$541.1B
Median Market Cap
$90.6B
Avg P/E
30.4
Median P/E
28.5
Avg Dividend Yield
0.03%
Avg Beta
1.09
# 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 | 10.97% | 213,135 | $30M | $141.06 | $695K | — | — | |
| 2 | CLS | 10.10% | 93,637 | $28M | $295.61 | $100K | -18,305 | -16.4% | |
| 3 | TLN | 9.69% | 70,864 | $27M | $374.84 | -$4M | — | — | |
| 4 | SQM | 5.54% | 220,657 | $15M | $68.80 | $6M | +4,099 | +1.9% | |
| 5 | VTI | 5.36% | 43,798 | $15M | $335.27 | -$3M | -10,300 | -19.0% | |
| 6 | ECH | 4.99% | 338,177 | $14M | $40.40 | $3M | — | — | |
| 7 | PAM | 4.59% | 142,151 | $13M | $88.51 | — | +142,151 | — | NEW |
| 8 | NU | 4.07% | 666,652 | $11M | $16.74 | $487K | — | — | |
| 9 | VDC | 3.67% | 47,593 | $10M | $211.24 | -$119K | — | — | |
| 10 | VEA | 3.40% | 149,017 | $9M | $62.47 | $380K | — | — | |
| 11 | VSCO | 3.08% | 155,950 | $8M | $54.17 | — | +155,950 | — | NEW |
| 12 | INTC | 3.04% | 226,071 | $8M | $36.90 | $937K | +5,341 | +2.4% | |
| 13 | TER | 2.64% | 37,352 | $7M | $193.56 | $2M | — | — | |
| 14 | EQT | 2.39% | 122,204 | $7M | $53.60 | $779K | +16,182 | +15.3% | |
| 15 | AAPL | 2.31% | 23,268 | $6M | $271.86 | $401K | — | — | |
| 16 | FCNCA | 2.11% | 2,698 | $6M | $2,146.18 | $3M | +1,264 | +88.2% | |
| 17 | IEFA | 2.04% | 62,425 | $6M | $89.46 | $134K | — | — | |
| 18 | PDD | 2.00% | 48,226 | $5M | $113.39 | -$1M | -1,250 | -2.5% | |
| 19 | GBTC | 1.60% | 64,207 | $4M | $68.36 | -$2M | -1,900 | -2.9% | |
| 20 | RDDT | 1.50% | 17,843 | $4M | $229.87 | -$4M | -15,557 | -46.6% | |
| 21 | MUFG | 1.36% | 234,566 | $4M | $15.86 | -$19K | — | — | |
| 22 | U | 1.30% | 80,620 | $4M | $44.17 | -$3M | -77,200 | -48.9% | |
| 23 | NVDA | 1.21% | 17,840 | $3M | $186.50 | -$1K | — | — | |
| 24 | VRT | 1.07% | 18,128 | $3M | $162.01 | -$867K | -7,090 | -28.1% | |
| 25 | MSFT | 0.90% | 5,126 | $2M | $483.62 | -$176K | — | — | |
| 26 | GOOGL | 0.88% | 7,720 | $2M | $313.00 | $540K | — | — | |
| 27 | EFV | 0.81% | 31,000 | $2M | $71.41 | $111K | — | — | |
| 28 | IEMG | 0.64% | 26,019 | $2M | $67.22 | $34K | — | — | |
| 29 | BND | 0.58% | 21,582 | $2M | $74.07 | -$6K | — | — | |
| 30 | VWO | 0.53% | 27,148 | $1M | $53.76 | -$11K | — | — | |
| 31 | ASHR | 0.53% | 44,106 | $1M | $32.85 | -$6K | — | — | |
| 32 | AMZN | 0.45% | 5,320 | $1M | $230.82 | $60K | — | — | |
| 33 | TSM | 0.42% | 3,823 | $1M | $303.89 | $94K | — | — | |
| 34 | TIP | 0.34% | 8,515 | $936K | $109.91 | -$11K | — | — | |
| 35 | META | 0.33% | 1,382 | $912K | $660.09 | -$103K | — | — | |
| 36 | AVDV | 0.27% | 8,000 | $752K | $93.97 | $40K | — | — | |
| 37 | AVGO | 0.24% | 1,920 | $665K | $346.10 | $31K | — | — | |
| 38 | V | 0.19% | 1,496 | $525K | $350.71 | $14K | — | — | |
| 39 | BTC | 0.19% | 13,221 | $512K | $38.73 | -$157K | — | — | |
| 40 | IGM | 0.18% | 3,786 | $489K | $129.16 | $12K | — | — | |
| 41 | ORCL | 0.16% | 2,265 | $441K | $194.91 | -$196K | — | — | |
| 42 | LLY | 0.16% | 404 | $434K | $1,074.68 | $126K | — | — | |
| 43 | ITOT | 0.16% | 2,876 | $428K | $148.69 | $9K | — | — | |
| 44 | ACMR | 0.14% | 10,000 | $394K | $39.45 | -$7M | -183,242 | -94.8% | |
| 45 | CWB | 0.13% | 4,068 | $363K | $89.20 | -$5K | — | — | |
| 46 | APH | 0.13% | 2,668 | $361K | $135.14 | $30K | — | — | |
| 47 | JNJ | 0.13% | 1,713 | $355K | $206.95 | $37K | — | — | |
| 48 | FLDR | 0.12% | 6,552 | $329K | $50.23 | -$76K | -1,523 | -18.9% | |
| 49 | WMT | 0.11% | 2,754 | $307K | $111.41 | $23K | — | — | |
| 50 | BAC | 0.11% | 5,502 | $303K | $55.00 | $19K | — | — | |
| 51 | AMAT | 0.11% | 1,125 | $289K | $256.99 | $59K | — | — | |
| 52 | HD | 0.10% | 825 | $284K | $344.10 | -$50K | — | — | |
| 53 | GOVT | 0.10% | 11,600 | $267K | $23.03 | -$1K | — | — | |
| 54 | LRCX | 0.10% | 1,540 | $264K | $171.18 | $57K | — | — | |
| 55 | PG | 0.10% | 1,828 | $262K | $143.31 | -$19K | — | — | |
| 56 | ISRG | 0.10% | 462 | $262K | $566.36 | $55K | — | — | |
| 57 | MA | 0.09% | 454 | $259K | $570.88 | $940 | — | — | |
| 58 | INTU | 0.09% | 378 | $250K | $662.42 | -$8K | — | — | |
| 59 | BSAC | 0.09% | 7,943 | $247K | $31.11 | $37K | — | — | |
| 60 | UNH | 0.08% | 687 | $227K | $330.11 | -$10K | — | — | |
| 61 | CRH.L | 0.08% | 1,767 | $221K | $124.80 | $9K | — | — | |
| 62 | COST | 0.07% | 238 | $205K | $862.34 | -$15K | — | — | |
| 63 | BTU | —% | — | — | — | -$1M | -53,027 | -100.0% | SOLD |
| 64 | LX | —% | — | — | — | -$2M | -323,174 | -100.0% | SOLD |
| 65 | KT | —% | — | — | — | -$5M | -236,015 | -100.0% | SOLD |
| 66 | BEPC | —% | — | — | — | -$246K | -7,143 | -100.0% | SOLD |
| 67 | NTES | —% | — | — | — | -$736K | -4,841 | -100.0% | SOLD |
| 68 | TASK | —% | — | — | — | -$2M | -91,945 | -100.0% | SOLD |