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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
+12.77%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
-$33.1M
Cap. Flow %
-28.62%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.92M
2
PDD icon
Pinduoduo
PDD
+$3.36M
3
MNSO icon
MINISO
MNSO
+$2.72M
4
TAL icon
TAL Education Group
TAL
+$111K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$103K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$7.12M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.07M
3
CRM icon
Salesforce
CRM
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$13.7K 0.01%
267
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$13.6K 0.01%
107
– –
SRE icon
228
Sempra
SRE
$60.8B
$13.3K 0.01%
172
– –
WCN
229
Waste Connections
WCN
$42.8B
$13.3K 0.01%
100
– –
FRC
230
DELISTED
First Republic Bank
FRC
$13.2K 0.01%
108
– –
MTCH icon
231
Match Group
MTCH
$8.84B
$13.1K 0.01%
315
– –
NSC icon
232
Norfolk Southern
NSC
$78.8B
$12.8K 0.01%
52
– –
TRMB icon
233
Trimble
TRMB
$12.3B
$12.5K 0.01%
247
– –
WTW icon
234
Willis Towers Watson
WTW
$27.9B
$11.5K 0.01%
47
– –
VOYA icon
235
Voya Financial
VOYA
$8.94B
$11.4K 0.01%
185
– –
ETR icon
236
Entergy
ETR
$54.1B
$11K 0.01%
196
– –
A icon
237
Agilent Technologies
A
$39.1B
$10.6K 0.01%
71
– –
TROW icon
238
T. Rowe Price
TROW
$25B
$10.4K 0.01%
95
– –
B
239
Barrick Mining
B
$62.2B
$10.2K 0.01%
594
– –
WEC icon
240
WEC Energy
WEC
$37.7B
$9.85K 0.01%
105
– –
SIVB
241
DELISTED
SVB Financial Group
SIVB
$9.67K 0.01%
42
– –
TT icon
242
Trane Technologies
TT
$106B
$9.41K 0.01%
56
– –
PAYX icon
243
Paychex
PAYX
$40.4B
$9.01K 0.01%
78
– –
IFF icon
244
International Flavors & Fragrances
IFF
$19.4B
$8.81K 0.01%
84
– –
ERIC icon
245
Ericsson
ERIC
$30.7B
$8.79K 0.01%
1,505
-551
-27% -$3.31K
ADSK icon
246
Autodesk
ADSK
$44.3B
$8.78K 0.01%
47
– –
CMS icon
247
CMS Energy
CMS
$23.1B
$8.74K 0.01%
138
– –
YUM icon
248
Yum! Brands
YUM
$41B
$8.32K 0.01%
65
– –
ECL icon
249
Ecolab
ECL
$75.6B
$8.01K 0.01%
55
– –
QRVO icon
250
Qorvo
QRVO
$7.63B
$7.79K 0.01%
86
– –
8 9
10
11 12

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Seldon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seldon Capital held 279 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $33.1M in Q4 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Seldon Capital opened a new position in Credicorp worth $4.71M.

  • Seldon Capital's largest Q4 2022 buy was Credicorp: 34,689 shares worth $4.71M.
  • Seldon Capital added most to Grupo Cibest SA in Q4 2022, an estimated $72.4K increase.
  • Seldon Capital's biggest Q4 2022 reduction was Tower Semiconductor, cutting an estimated $7.12M.
  • Seldon Capital fully exited Ollie's Bargain Outlet in Q4 2022, selling an estimated $6.07M.
  • Seldon Capital's ten largest holdings make up 60% of its $116M portfolio in Q4 2022.
  • Seldon Capital opened 5 new positions and closed 19 in Q4 2022.
  • Seldon Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.