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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$19.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.97M
3
BAP icon
Credicorp
BAP
+$4.25M
4
NTES icon
NetEase
NTES
+$2.13M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.07M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$21K 0.01%
151
– –
GL icon
227
Globe Life
GL
$13.6B
$21K 0.01%
210
– –
URI icon
228
United Rentals
URI
$69.7B
$21K 0.01%
58
– –
FERG icon
229
Ferguson
FERG
$45.3B
$20K 0.01%
150
– –
O icon
230
Realty Income
O
$61.5B
$20K 0.01%
294
– –
ZTS icon
231
Zoetis
ZTS
$32.4B
$20K 0.01%
107
– –
ERIC icon
232
Ericsson
ERIC
$31.6B
$19K 0.01%
2,056
– –
ALC icon
233
Alcon
ALC
$33.1B
$18K 0.01%
233
– –
BBY icon
234
Best Buy
BBY
$18.4B
$18K 0.01%
194
– –
AXIA
235
AXIA Energia
AXIA
$22.9B
$18K 0.01%
2,891
– –
GIB icon
236
CGI
GIB
$14.5B
$18K 0.01%
228
– –
HUM icon
237
Humana
HUM
$46.1B
$18K 0.01%
42
– –
INCY icon
238
Incyte
INCY
$23.9B
$18K 0.01%
229
– –
TRMB icon
239
Trimble
TRMB
$12.7B
$18K 0.01%
247
– –
YUMC icon
240
Yum China
YUMC
$15.3B
$18K 0.01%
436
– –
FRC
241
DELISTED
First Republic Bank
FRC
$18K 0.01%
108
– –
ADI icon
242
Analog Devices
ADI
$179B
$17K 0.01%
102
– –
HTHT icon
243
Huazhu Hotels Group
HTHT
$12.8B
$17K 0.01%
522
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
429
– –
CMI icon
245
Cummins
CMI
$89.6B
$16K 0.01%
77
– –
VRSN icon
246
VeriSign
VRSN
$25.2B
$16K 0.01%
72
– –
B
247
Barrick Mining
B
$62.2B
$15K 0.01%
594
– –
PPLI
248
People Inc
PPLI
$3.13B
$15K 0.01%
178
– –
KGC icon
249
Kinross Gold
KGC
$28.4B
$15K 0.01%
2,629
– –
MRSH
250
Marsh
MRSH
$88.2B
$15K 0.01%
88
– –
8 9
10
11 12

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Seldon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seldon Capital held 295 positions worth $170M, up 9.4% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital deployed $19.8M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 218,542 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.55M trimmed.

  • Seldon Capital's largest Q1 2022 buy was iShares MSCI China ETF: 218,542 shares worth $11.6M.
  • Seldon Capital added most to NetEase in Q1 2022, an estimated $2.13M increase.
  • Seldon Capital's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $2.55M.
  • Seldon Capital fully exited GrafTech in Q1 2022, selling an estimated $1.45M.
  • Seldon Capital's ten largest holdings make up 56% of its $170M portfolio in Q1 2022.
  • Seldon Capital opened 5 new positions and closed 4 in Q1 2022.
  • Seldon Capital's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Seldon Capital's 13F filing for Q1 2022, filed 13 May 2022.