Asset Manager
← All Institutions
SELDON CAPITAL LP
Market Value
$0
-100.0%
Holdings
62
-6
New Purchases
0
Added To
0
Closed
62
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $0 | 0% |
| Large Cap | 27 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$577.6B
Median Market Cap
$133.1B
Avg P/E
32.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
42
# ETFs / Funds
20
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | —% | — | — | — | -$262K | -1,828 | -100.0% | SOLD |
| 2 | EQT | —% | — | — | — | -$7M | -122,204 | -100.0% | SOLD |
| 3 | MA | —% | — | — | — | -$259K | -454 | -100.0% | SOLD |
| 4 | MUFG | —% | — | — | — | -$4M | -234,566 | -100.0% | SOLD |
| 5 | VRT | —% | — | — | — | -$3M | -18,128 | -100.0% | SOLD |
| 6 | APH | —% | — | — | — | -$361K | -2,668 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$284K | -825 | -100.0% | SOLD |
| 8 | SQM | —% | — | — | — | -$15M | -220,657 | -100.0% | SOLD |
| 9 | BSAC | —% | — | — | — | -$247K | -7,943 | -100.0% | SOLD |
| 10 | V | —% | — | — | — | -$525K | -1,496 | -100.0% | SOLD |
| 11 | NU | —% | — | — | — | -$11M | -666,652 | -100.0% | SOLD |
| 12 | PAM | —% | — | — | — | -$13M | -142,151 | -100.0% | SOLD |
| 13 | BAC | —% | — | — | — | -$303K | -5,502 | -100.0% | SOLD |
| 14 | U | —% | — | — | — | -$4M | -80,620 | -100.0% | SOLD |
| 15 | JNJ | —% | — | — | — | -$355K | -1,713 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$1M | -3,823 | -100.0% | SOLD |
| 17 | CLS | —% | — | — | — | -$28M | -93,637 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$227K | -687 | -100.0% | SOLD |
| 19 | LRCX | —% | — | — | — | -$264K | -1,540 | -100.0% | SOLD |
| 20 | COST | —% | — | — | — | -$205K | -238 | -100.0% | SOLD |
| 21 | ACMR | —% | — | — | — | -$394K | -10,000 | -100.0% | SOLD |
| 22 | WMT | —% | — | — | — | -$307K | -2,754 | -100.0% | SOLD |
| 23 | AMZN | —% | — | — | — | -$1M | -5,320 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$2M | -5,126 | -100.0% | SOLD |
| 25 | NVDA | —% | — | — | — | -$3M | -17,840 | -100.0% | SOLD |
| 26 | AVGO | —% | — | — | — | -$665K | -1,920 | -100.0% | SOLD |
| 27 | AAPL | —% | — | — | — | -$6M | -23,268 | -100.0% | SOLD |
| 28 | ISRG | —% | — | — | — | -$262K | -462 | -100.0% | SOLD |
| 29 | TER | —% | — | — | — | -$7M | -37,352 | -100.0% | SOLD |
| 30 | FCNCA | —% | — | — | — | -$6M | -2,698 | -100.0% | SOLD |
| 31 | GOOGL | —% | — | — | — | -$2M | -7,720 | -100.0% | SOLD |
| 32 | INTC | —% | — | — | — | -$8M | -226,071 | -100.0% | SOLD |
| 33 | META | —% | — | — | — | -$912K | -1,382 | -100.0% | SOLD |
| 34 | BND | —% | — | — | — | -$2M | -21,582 | -100.0% | SOLD |
| 35 | INTU | —% | — | — | — | -$250K | -378 | -100.0% | SOLD |
| 36 | VT | —% | — | — | — | -$30M | -213,135 | -100.0% | SOLD |
| 37 | VTI | —% | — | — | — | -$15M | -43,798 | -100.0% | SOLD |
| 38 | VEA | —% | — | — | — | -$9M | -149,017 | -100.0% | SOLD |
| 39 | TLN | —% | — | — | — | -$27M | -70,864 | -100.0% | SOLD |
| 40 | GBTC | —% | — | — | — | -$4M | -64,207 | -100.0% | SOLD |
| 41 | GOVT | —% | — | — | — | -$267K | -11,600 | -100.0% | SOLD |
| 42 | BTC | —% | — | — | — | -$512K | -13,221 | -100.0% | SOLD |
| 43 | PDD | —% | — | — | — | -$5M | -48,226 | -100.0% | SOLD |
| 44 | IGM | —% | — | — | — | -$489K | -3,786 | -100.0% | SOLD |
| 45 | ECH | —% | — | — | — | -$14M | -338,177 | -100.0% | SOLD |
| 46 | IEMG | —% | — | — | — | -$2M | -26,019 | -100.0% | SOLD |
| 47 | ORCL | —% | — | — | — | -$441K | -2,265 | -100.0% | SOLD |
| 48 | TIP | —% | — | — | — | -$936K | -8,515 | -100.0% | SOLD |
| 49 | AVDV | —% | — | — | — | -$752K | -8,000 | -100.0% | SOLD |
| 50 | VWO | —% | — | — | — | -$1M | -27,148 | -100.0% | SOLD |
| 51 | ITOT | —% | — | — | — | -$428K | -2,876 | -100.0% | SOLD |
| 52 | LLY | —% | — | — | — | -$434K | -404 | -100.0% | SOLD |
| 53 | FLDR | —% | — | — | — | -$329K | -6,552 | -100.0% | SOLD |
| 54 | CWB | —% | — | — | — | -$363K | -4,068 | -100.0% | SOLD |
| 55 | AMAT | —% | — | — | — | -$289K | -1,125 | -100.0% | SOLD |
| 56 | VDC | —% | — | — | — | -$10M | -47,593 | -100.0% | SOLD |
| 57 | ASHR | —% | — | — | — | -$1M | -44,106 | -100.0% | SOLD |
| 58 | IEFA | —% | — | — | — | -$6M | -62,425 | -100.0% | SOLD |
| 59 | EFV | —% | — | — | — | -$2M | -31,000 | -100.0% | SOLD |
| 60 | VSCO | —% | — | — | — | -$8M | -155,950 | -100.0% | SOLD |
| 61 | RDDT | —% | — | — | — | -$4M | -17,843 | -100.0% | SOLD |
| 62 | CRH.L | —% | — | — | — | -$221K | -1,767 | -100.0% | SOLD |