Asset Manager
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SELDON CAPITAL LP
Market Value
$259M
-6.2%
Holdings
68
-1
New Purchases
6
Added To
5
Closed
5
Reduced
12
Top 10 Concentration
56.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSY | 10.75% | 0.00% | +10.75% | $28M |
| HUYA | 2.90% | 0.00% | +2.90% | $8M |
| CF | 2.09% | 0.00% | +2.09% | $5M |
| SFD | 2.97% | 0.91% | +2.06% | $8M |
| EQT | 4.33% | 2.37% | +1.96% | $11M |
| FSLY | 1.70% | 0.00% | +1.70% | $4M |
| LXU | 0.88% | 0.00% | +0.88% | $2M |
| INTC | 3.85% | 3.02% | +0.83% | $10M |
| VRT | 1.87% | 1.06% | +0.81% | $5M |
| TER | 3.12% | 2.62% | +0.51% | $8M |
| VDC | 4.12% | 3.64% | +0.49% | $11M |
| SQM | 5.93% | 5.49% | +0.43% | $15M |
| VEA | 3.68% | 3.37% | +0.31% | $10M |
| IEFA | 2.18% | 2.02% | +0.16% | $6M |
| VTI | 5.42% | 5.31% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 4.03% | 10.88% | -6.85% | $10M |
| ECH | 1.69% | 4.94% | -3.26% | $4M |
| VSCO | 0.13% | 3.06% | -2.92% | $348K |
| TLN | 6.87% | 9.61% | -2.74% | $18M |
| PAM | 2.20% | 4.55% | -2.35% | $6M |
| CLS | 7.69% | 10.02% | -2.33% | $20M |
| RDDT | 0.00% | 1.48% | -1.48% | $0 |
| MUFG | 0.07% | 1.35% | -1.27% | $191K |
| FCNCA | 1.04% | 2.10% | -1.05% | $3M |
| U | 0.41% | 1.29% | -0.87% | $1M |
| GBTC | 1.14% | 1.59% | -0.45% | $3M |
| NU | 3.74% | 4.04% | -0.30% | $10M |
| MSFT | 0.73% | 0.90% | -0.17% | $2M |
| ACMR | 0.00% | 0.14% | -0.14% | $0 |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $57M | 21.9% |
| Large Cap | 26 | $129M | 49.8% |
| Mid Cap | 9 | $57M | 22.2% |
| Small Cap | 5 | $16M | 6.2% |
Portfolio Analytics
Avg Market Cap
$589.7B
Median Market Cap
$97.9B
Avg P/E
30.0
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
48
# ETFs / Funds
20
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSY | 10.75% | 793,374 | $28M | $35.12 | — | +793,374 | — | NEW |
| 2 | CLS | 7.69% | 70,785 | $20M | $281.68 | -$8M | -22,852 | -24.4% | |
| 3 | TLN | 6.87% | 55,800 | $18M | $319.23 | -$9M | -15,064 | -21.3% | |
| 4 | SQM | 5.93% | 189,808 | $15M | $80.94 | $182K | -30,849 | -14.0% | |
| 5 | VTI | 5.42% | 43,798 | $14M | $320.81 | -$633K | — | — | |
| 6 | EQT | 4.33% | 176,549 | $11M | $63.64 | $5M | +54,345 | +44.5% | |
| 7 | VDC | 4.12% | 47,593 | $11M | $224.59 | $635K | — | — | |
| 8 | VT | 4.03% | 75,547 | $10M | $138.32 | -$20M | -137,588 | -64.5% | |
| 9 | INTC | 3.85% | 226,071 | $10M | $44.13 | $2M | — | — | |
| 10 | NU | 3.74% | 674,553 | $10M | $14.37 | -$1M | +7,901 | +1.2% | |
| 11 | VEA | 3.68% | 149,017 | $10M | $64.08 | $240K | — | — | |
| 12 | TER | 3.12% | 27,300 | $8M | $296.46 | $864K | -10,052 | -26.9% | |
| 13 | SFD | 2.97% | 274,837 | $8M | $27.97 | $5M | +162,638 | +144.9% | |
| 14 | HUYA | 2.90% | 2,277,112 | $8M | $3.30 | — | +2,277,112 | — | NEW |
| 15 | AAPL | 2.28% | 23,268 | $6M | $253.79 | -$420K | — | — | |
| 16 | PAM | 2.20% | 64,457 | $6M | $88.50 | -$7M | -77,694 | -54.7% | |
| 17 | IEFA | 2.18% | 62,425 | $6M | $90.53 | $67K | — | — | |
| 18 | CF | 2.09% | 41,667 | $5M | $129.84 | — | +41,667 | — | NEW |
| 19 | PDD | 1.99% | 50,559 | $5M | $102.18 | -$302K | +2,333 | +4.8% | |
| 20 | VRT | 1.87% | 19,332 | $5M | $250.58 | $2M | +1,204 | +6.6% | |
| 21 | FSLY | 1.70% | 151,265 | $4M | $29.06 | — | +151,265 | — | NEW |
| 22 | ECH | 1.69% | 110,121 | $4M | $39.76 | -$9M | -228,056 | -67.4% | |
| 23 | NVDA | 1.20% | 17,840 | $3M | $174.40 | -$216K | — | — | |
| 24 | GBTC | 1.14% | 56,100 | $3M | $52.76 | -$1M | -8,107 | -12.6% | |
| 25 | FCNCA | 1.04% | 1,434 | $3M | $1,884.66 | -$3M | -1,264 | -46.9% | |
| 26 | EFV | 0.89% | 31,000 | $2M | $74.35 | $91K | — | — | |
| 27 | LXU | 0.88% | 153,318 | $2M | $14.90 | — | +153,318 | — | NEW |
| 28 | GOOGL | 0.86% | 7,720 | $2M | $287.56 | -$196K | — | — | |
| 29 | MSFT | 0.73% | 5,126 | $2M | $370.17 | -$582K | — | — | |
| 30 | IEMG | 0.70% | 26,019 | $2M | $69.75 | $66K | — | — | |
| 31 | BND | 0.61% | 21,582 | $2M | $73.64 | -$9K | — | — | |
| 32 | VWO | 0.57% | 27,148 | $1M | $54.05 | $8K | — | — | |
| 33 | ASHR | 0.56% | 44,106 | $1M | $32.64 | -$9K | — | — | |
| 34 | TSM | 0.50% | 3,823 | $1M | $337.95 | $130K | — | — | |
| 35 | AMZN | 0.43% | 5,320 | $1M | $208.27 | -$120K | — | — | |
| 36 | U | 0.41% | 48,976 | $1M | $21.94 | -$2M | -31,644 | -39.2% | |
| 37 | TIP | 0.36% | 8,515 | $940K | $110.36 | $4K | — | — | |
| 38 | AVDV | 0.31% | 8,000 | $799K | $99.86 | $47K | — | — | |
| 39 | META | 0.31% | 1,382 | $791K | $572.13 | -$122K | — | — | |
| 40 | AVGO | 0.23% | 1,920 | $594K | $309.51 | -$70K | — | — | |
| 41 | V | 0.17% | 1,496 | $452K | $302.24 | -$73K | — | — | |
| 42 | IGM | 0.17% | 3,786 | $449K | $118.51 | -$40K | — | — | |
| 43 | JNJ | 0.16% | 1,713 | $419K | $244.44 | $64K | — | — | |
| 44 | ITOT | 0.16% | 2,876 | $410K | $142.43 | -$18K | — | — | |
| 45 | BTC | 0.15% | 13,221 | $396K | $29.99 | -$116K | — | — | |
| 46 | AMAT | 0.15% | 1,125 | $385K | $341.79 | $95K | — | — | |
| 47 | CWB | 0.14% | 4,068 | $372K | $91.52 | $9K | — | — | |
| 48 | LLY | 0.14% | 404 | $372K | $919.77 | -$63K | — | — | |
| 49 | VSCO | 0.13% | 7,510 | $348K | $46.36 | -$8M | -148,440 | -95.2% | |
| 50 | WMT | 0.13% | 2,754 | $342K | $124.28 | $35K | — | — | |
| 51 | APH | 0.13% | 2,668 | $337K | $126.35 | -$23K | — | — | |
| 52 | ORCL | 0.13% | 2,265 | $333K | $147.11 | -$108K | — | — | |
| 53 | LRCX | 0.13% | 1,540 | $329K | $213.66 | $65K | — | — | |
| 54 | FLDR | 0.13% | 6,552 | $328K | $50.05 | -$1K | — | — | |
| 55 | HD | 0.10% | 825 | $271K | $328.89 | -$13K | — | — | |
| 56 | BAC | 0.10% | 5,502 | $268K | $48.75 | -$34K | — | — | |
| 57 | GOVT | 0.10% | 11,600 | $266K | $22.91 | -$1K | — | — | |
| 58 | PG | 0.10% | 1,828 | $264K | $144.44 | $2K | — | — | |
| 59 | COST | 0.09% | 238 | $237K | $996.43 | $32K | — | — | |
| 60 | MA | 0.09% | 454 | $227K | $499.66 | -$32K | — | — | |
| 61 | MRK | 0.09% | 1,873 | $225K | $120.29 | — | +1,873 | — | NEW |
| 62 | ISRG | 0.08% | 462 | $213K | $460.99 | -$49K | — | — | |
| 63 | MUFG | 0.07% | 11,273 | $191K | $16.97 | -$4M | -223,293 | -95.2% | |
| 64 | INTU | —% | — | — | — | -$250K | -378 | -100.0% | SOLD |
| 65 | BSAC | —% | — | — | — | -$247K | -7,943 | -100.0% | SOLD |
| 66 | RDDT | —% | — | — | — | -$4M | -17,843 | -100.0% | SOLD |
| 67 | UNH | —% | — | — | — | -$227K | -687 | -100.0% | SOLD |
| 68 | ACMR | —% | — | — | — | -$394K | -10,000 | -100.0% | SOLD |