Asset Manager
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SELDON CAPITAL LP
Market Value
$276M
-0.6%
Holdings
69
-5
New Purchases
2
Added To
5
Closed
7
Reduced
9
Top 10 Concentration
61.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAM | 4.55% | 0.00% | +4.55% | $13M |
| VSCO | 3.06% | 0.00% | +3.06% | $8M |
| SQM | 5.49% | 3.35% | +2.15% | $15M |
| FCNCA | 2.10% | 0.92% | +1.17% | $6M |
| ECH | 4.94% | 4.01% | +0.94% | $14M |
| TER | 2.62% | 1.85% | +0.77% | $7M |
| INTC | 3.02% | 2.66% | +0.36% | $8M |
| VT | 10.88% | 10.57% | +0.32% | $30M |
| SFD | 0.91% | 0.60% | +0.30% | $3M |
| EQT | 2.37% | 2.08% | +0.29% | $7M |
| NU | 4.04% | 3.84% | +0.20% | $11M |
| GOOGL | 0.87% | 0.68% | +0.20% | $2M |
| AAPL | 2.29% | 2.13% | +0.16% | $6M |
| VEA | 3.37% | 3.21% | +0.16% | $9M |
| CLS | 10.02% | 9.92% | +0.10% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AS | 0.00% | 2.72% | -2.72% | $0 |
| ACMR | 0.14% | 2.72% | -2.58% | $394K |
| KT | 0.00% | 1.66% | -1.66% | $0 |
| RDDT | 1.48% | 2.76% | -1.28% | $4M |
| TLN | 9.61% | 10.84% | -1.23% | $27M |
| VTI | 5.31% | 6.39% | -1.07% | $15M |
| U | 1.29% | 2.27% | -0.98% | $4M |
| LX | 0.00% | 0.62% | -0.62% | $0 |
| TASK | 0.00% | 0.59% | -0.59% | $0 |
| GBTC | 1.59% | 2.13% | -0.55% | $4M |
| BTU | 0.00% | 0.51% | -0.51% | $0 |
| PDD | 1.98% | 2.35% | -0.37% | $5M |
| VRT | 1.06% | 1.37% | -0.31% | $3M |
| NTES | 0.00% | 0.26% | -0.26% | $0 |
| BEPC | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $61M | 22.0% |
| Large Cap | 27 | $165M | 59.8% |
| Mid Cap | 10 | $35M | 12.6% |
| Small Cap | 4 | $15M | 5.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$577.1B
Median Market Cap
$95.2B
Avg P/E
26.7
Median P/E
27.5
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
49
# ETFs / Funds
20
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | 10.88% | 213,135 | $30M | $141.06 | $695K | — | — | |
| 2 | CLS | 10.02% | 93,637 | $28M | $295.61 | $100K | -18,305 | -16.4% | |
| 3 | TLN | 9.61% | 70,864 | $27M | $374.84 | -$4M | — | — | |
| 4 | SQM | 5.49% | 220,657 | $15M | $68.80 | $6M | +4,099 | +1.9% | |
| 5 | VTI | 5.31% | 43,798 | $15M | $335.27 | -$3M | -10,300 | -19.0% | |
| 6 | ECH | 4.94% | 338,177 | $14M | $40.40 | $3M | — | — | |
| 7 | PAM | 4.55% | 142,151 | $13M | $88.51 | — | +142,151 | — | NEW |
| 8 | NU | 4.04% | 666,652 | $11M | $16.74 | $487K | — | — | |
| 9 | VDC | 3.64% | 47,593 | $10M | $211.24 | -$119K | — | — | |
| 10 | VEA | 3.37% | 149,017 | $9M | $62.47 | $380K | — | — | |
| 11 | VSCO | 3.06% | 155,950 | $8M | $54.17 | — | +155,950 | — | NEW |
| 12 | INTC | 3.02% | 226,071 | $8M | $36.90 | $937K | +5,341 | +2.4% | |
| 13 | TER | 2.62% | 37,352 | $7M | $193.56 | $2M | — | — | |
| 14 | EQT | 2.37% | 122,204 | $7M | $53.60 | $779K | +16,182 | +15.3% | |
| 15 | AAPL | 2.29% | 23,268 | $6M | $271.86 | $401K | — | — | |
| 16 | FCNCA | 2.10% | 2,698 | $6M | $2,146.18 | $3M | +1,264 | +88.2% | |
| 17 | IEFA | 2.02% | 62,425 | $6M | $89.46 | $134K | — | — | |
| 18 | PDD | 1.98% | 48,226 | $5M | $113.39 | -$1M | -1,250 | -2.5% | |
| 19 | GBTC | 1.59% | 64,207 | $4M | $68.36 | -$2M | -1,900 | -2.9% | |
| 20 | RDDT | 1.48% | 17,843 | $4M | $229.87 | -$4M | -15,557 | -46.6% | |
| 21 | MUFG | 1.35% | 234,566 | $4M | $15.86 | -$19K | — | — | |
| 22 | U | 1.29% | 80,620 | $4M | $44.17 | -$3M | -77,200 | -48.9% | |
| 23 | NVDA | 1.20% | 17,840 | $3M | $186.50 | -$1K | — | — | |
| 24 | VRT | 1.06% | 18,128 | $3M | $162.01 | -$867K | -7,090 | -28.1% | |
| 25 | SFD | 0.91% | 112,199 | $3M | $22.33 | $832K | +40,925 | +57.4% | |
| 26 | MSFT | 0.90% | 5,126 | $2M | $483.62 | -$176K | — | — | |
| 27 | GOOGL | 0.87% | 7,720 | $2M | $313.00 | $540K | — | — | |
| 28 | EFV | 0.80% | 31,000 | $2M | $71.41 | $111K | — | — | |
| 29 | IEMG | 0.63% | 26,019 | $2M | $67.22 | $34K | — | — | |
| 30 | BND | 0.58% | 21,582 | $2M | $74.07 | -$6K | — | — | |
| 31 | VWO | 0.53% | 27,148 | $1M | $53.76 | -$11K | — | — | |
| 32 | ASHR | 0.52% | 44,106 | $1M | $32.85 | -$6K | — | — | |
| 33 | AMZN | 0.44% | 5,320 | $1M | $230.82 | $60K | — | — | |
| 34 | TSM | 0.42% | 3,823 | $1M | $303.89 | $94K | — | — | |
| 35 | TIP | 0.34% | 8,515 | $936K | $109.91 | -$11K | — | — | |
| 36 | META | 0.33% | 1,382 | $912K | $660.09 | -$103K | — | — | |
| 37 | AVDV | 0.27% | 8,000 | $752K | $93.97 | $40K | — | — | |
| 38 | AVGO | 0.24% | 1,920 | $665K | $346.10 | $31K | — | — | |
| 39 | V | 0.19% | 1,496 | $525K | $350.71 | $14K | — | — | |
| 40 | BTC | 0.19% | 13,221 | $512K | $38.73 | -$157K | — | — | |
| 41 | IGM | 0.18% | 3,786 | $489K | $129.16 | $12K | — | — | |
| 42 | ORCL | 0.16% | 2,265 | $441K | $194.91 | -$196K | — | — | |
| 43 | LLY | 0.16% | 404 | $434K | $1,074.68 | $126K | — | — | |
| 44 | ITOT | 0.15% | 2,876 | $428K | $148.69 | $9K | — | — | |
| 45 | ACMR | 0.14% | 10,000 | $394K | $39.45 | -$7M | -183,242 | -94.8% | |
| 46 | CWB | 0.13% | 4,068 | $363K | $89.20 | -$5K | — | — | |
| 47 | APH | 0.13% | 2,668 | $361K | $135.14 | $30K | — | — | |
| 48 | JNJ | 0.13% | 1,713 | $355K | $206.95 | $37K | — | — | |
| 49 | FLDR | 0.12% | 6,552 | $329K | $50.23 | -$76K | -1,523 | -18.9% | |
| 50 | WMT | 0.11% | 2,754 | $307K | $111.41 | $23K | — | — | |
| 51 | BAC | 0.11% | 5,502 | $303K | $55.00 | $19K | — | — | |
| 52 | AMAT | 0.10% | 1,125 | $289K | $256.99 | $59K | — | — | |
| 53 | HD | 0.10% | 825 | $284K | $344.10 | -$50K | — | — | |
| 54 | GOVT | 0.10% | 11,600 | $267K | $23.03 | -$1K | — | — | |
| 55 | LRCX | 0.10% | 1,540 | $264K | $171.18 | $57K | — | — | |
| 56 | PG | 0.09% | 1,828 | $262K | $143.31 | -$19K | — | — | |
| 57 | ISRG | 0.09% | 462 | $262K | $566.36 | $55K | — | — | |
| 58 | MA | 0.09% | 454 | $259K | $570.88 | $940 | — | — | |
| 59 | INTU | 0.09% | 378 | $250K | $662.42 | -$8K | — | — | |
| 60 | BSAC | 0.09% | 7,943 | $247K | $31.11 | $37K | — | — | |
| 61 | UNH | 0.08% | 687 | $227K | $330.11 | -$10K | — | — | |
| 62 | COST | 0.07% | 238 | $205K | $862.34 | -$15K | — | — | |
| 63 | BEPC | —% | — | — | — | -$246K | -7,143 | -100.0% | SOLD |
| 64 | BTU | —% | — | — | — | -$1M | -53,027 | -100.0% | SOLD |
| 65 | TASK | —% | — | — | — | -$2M | -91,945 | -100.0% | SOLD |
| 66 | NTES | —% | — | — | — | -$736K | -4,841 | -100.0% | SOLD |
| 67 | AS | —% | — | — | — | -$8M | -217,659 | -100.0% | SOLD |
| 68 | KT | —% | — | — | — | -$5M | -236,015 | -100.0% | SOLD |
| 69 | LX | —% | — | — | — | -$2M | -323,174 | -100.0% | SOLD |