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| Name: |
SELDON CAPITAL LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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59 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$12,833,000 |
54,098 |
9.84% |
1,342,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$93.49 |
$10,196,000 |
212,276 |
7.81% |
2,299,000 |
0 |
0.056 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3 |
- |
$83.26 |
$10,182,000 |
138,943 |
7.8% |
2,047,000 |
0 |
0.082 |
Education & Training ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
4 |
- |
$201.20 |
$9,470,000 |
49,593 |
7.26% |
411,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$107.72 |
$7,772,000 |
75,547 |
5.96% |
733,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
6 |
New |
$24.13 |
$7,576,000 |
185,279 |
5.81% |
7,576,000 |
185,279 |
0.07 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$7,138,000 |
149,017 |
5.47% |
623,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$129.31 |
$7,056,000 |
48,226 |
5.41% |
2,326,000 |
0 |
0.007 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
9 |
New |
$43.46 |
$6,787,000 |
231,791 |
5.2% |
6,787,000 |
231,791 |
0.21 |
Printed Circuit Boards |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$5,954,000 |
15,834 |
4.56% |
954,000 |
0 |
0 |
Application Software |
|
|
MNSO |
Miniso Group Holding Adr Re... |
11 |
- |
$0.00 |
$5,873,000 |
287,883 |
4.5% |
-1,583,000 |
0 |
0.095 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$4,480,000 |
23,268 |
3.43% |
496,000 |
0 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,392,000 |
62,425 |
3.37% |
375,000 |
0 |
0.001 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
14 |
New |
$95.99 |
$3,858,000 |
41,408 |
2.96% |
3,858,000 |
41,408 |
0.006 |
Search Engines & Info... |
|
|
HCC |
Warrior Met Coal Inc |
15 |
New |
$70.13 |
$3,733,000 |
61,222 |
2.86% |
3,733,000 |
61,222 |
0.12 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
16 |
- |
$1,754.50 |
$2,035,000 |
1,434 |
1.56% |
-419,000 |
-344 |
0.01 |
Domestic Regional Banks |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$1,615,000 |
31,000 |
1.24% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$1,587,000 |
21,582 |
1.22% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$1,316,000 |
26,019 |
1.01% |
78,000 |
0 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
20 |
- |
$24.52 |
$1,294,000 |
54,106 |
0.99% |
-113,000 |
0 |
0.095 |
N/A |
|
|
PAM |
Pampa Energia SA |
21 |
New |
$44.04 |
$1,192,000 |
24,071 |
0.91% |
1,192,000 |
24,071 |
0.041 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$42.32 |
$1,116,000 |
27,148 |
0.86% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$1,078,000 |
7,720 |
0.83% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
CIB |
Bancolombia S.A. (ADR) |
24 |
- |
$32.82 |
$1,048,000 |
34,048 |
0.8% |
140,000 |
0 |
0.014 |
Foreign Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$105.78 |
$915,000 |
8,515 |
0.7% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$877.35 |
$883,000 |
1,784 |
0.68% |
107,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$808,000 |
5,320 |
0.62% |
132,000 |
0 |
0 |
Internet Software & S... |
|
|
FLTR |
Vaneck Vectors Investment G... |
28 |
- |
$25.50 |
$755,000 |
30,000 |
0.58% |
-4,000 |
0 |
0.017 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
29 |
New |
$0.00 |
$592,000 |
20,070 |
0.45% |
592,000 |
20,070 |
0.023 |
N/A |
|
|
AVDV |
Avantis International Small... |
30 |
- |
$0.00 |
$500,000 |
8,000 |
0.38% |
37,000 |
0 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$489,000 |
1,382 |
0.37% |
74,000 |
0 |
0 |
Internet Service Prov... |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$70.73 |
$472,000 |
6,544 |
0.36% |
28,000 |
0 |
0.009 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
33 |
- |
$0.00 |
$403,000 |
8,075 |
0.31% |
3,000 |
0 |
0.169 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$138.30 |
$398,000 |
3,823 |
0.31% |
66,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$389,000 |
1,496 |
0.3% |
45,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$362,000 |
687 |
0.28% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$111.74 |
$303,000 |
2,876 |
0.23% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$126.85 |
$301,000 |
2,910 |
0.23% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$290,000 |
486 |
0.22% |
42,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$286,000 |
825 |
0.22% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
41 |
- |
$83.67 |
$283,000 |
631 |
0.22% |
42,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$268,000 |
1,828 |
0.21% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$268,000 |
1,713 |
0.21% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
44 |
- |
$0.00 |
$267,000 |
11,600 |
0.2% |
11,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$239,000 |
2,265 |
0.18% |
-1,000 |
0 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$236,000 |
404 |
0.18% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
46 |
New |
$636.55 |
$236,000 |
378 |
0.18% |
236,000 |
378 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
48 |
New |
$1,344.07 |
$214,000 |
192 |
0.16% |
214,000 |
192 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$212,000 |
1,249 |
0.16% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BEPC |
Brookfield Renewable Corp |
50 |
- |
$23.31 |
$206,000 |
7,143 |
0.16% |
206,000 |
7,143 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$204,000 |
1,873 |
0.16% |
204,000 |
1,873 |
0 |
Drug Manufacturers - ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
52 |
New |
$0.00 |
$118,000 |
14,220 |
0.09% |
118,000 |
14,220 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
55 |
Closed |
$167.06 |
$0 |
0 |
0% |
-2,369,000 |
-18,509 |
0 |
Foreign Regional Banks |
|
|
SGML |
Sigma Lithium Ord Shs |
54 |
Closed |
$14.33 |
$0 |
0 |
0% |
-6,023,000 |
-185,679 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
53 |
Closed |
$6.67 |
$0 |
0 |
0% |
-184,000 |
-24,400 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-809,000 |
-43,935 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
58 |
Closed |
$25.33 |
$0 |
0 |
0% |
-215,000 |
-8,468 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,329,000 |
-22,986 |
0 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
56 |
Closed |
$4.92 |
$0 |
0 |
0% |
-1,586,000 |
-208,112 |
0 |
Semiconductor Equipme... |
|
