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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
+1.22%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.9M
Cap. Flow
-$24.2M
Cap. Flow %
-17.3%
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.71M
2
CRM icon
Salesforce
CRM
+$5.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
2
BAP icon
Credicorp
BAP
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$25B
$10K 0.01%
95
– –
A icon
252
Agilent Technologies
A
$39.1B
$9K 0.01%
71
– –
ADSK icon
253
Autodesk
ADSK
$44.3B
$9K 0.01%
47
– –
B
254
Barrick Mining
B
$62.2B
$9K 0.01%
594
– –
PAYX icon
255
Paychex
PAYX
$40.4B
$9K 0.01%
78
– –
WEC icon
256
WEC Energy
WEC
$37.7B
$9K 0.01%
105
– –
WTW icon
257
Willis Towers Watson
WTW
$27.9B
$9K 0.01%
47
– –
AIZ icon
258
Assurant
AIZ
$13.7B
$8K 0.01%
55
– –
CMS icon
259
CMS Energy
CMS
$23.1B
$8K 0.01%
138
– –
ECL icon
260
Ecolab
ECL
$75.6B
$8K 0.01%
55
– –
PPLI
261
People Inc
PPLI
$3.1B
$8K 0.01%
178
– –
IFF icon
262
International Flavors & Fragrances
IFF
$19.4B
$8K 0.01%
84
– –
OTEX icon
263
Open Text
OTEX
$5.43B
$8K 0.01%
295
– –
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8K 0.01%
500
– –
TT icon
265
Trane Technologies
TT
$106B
$8K 0.01%
56
– –
QRVO icon
266
Qorvo
QRVO
$7.63B
$7K 0.01%
86
– –
YUM icon
267
Yum! Brands
YUM
$41B
$7K 0.01%
65
– –
DTE icon
268
DTE Energy
DTE
$31.1B
$6K ﹤0.01%
50
– –
CAN
269
Canaan Creative
CAN
$176M
$4K ﹤0.01%
1,300
– –
PNR icon
270
Pentair
PNR
$10.2B
$3K ﹤0.01%
76
– –
IR icon
271
Ingersoll Rand
IR
$33B
$2K ﹤0.01%
49
– –
KBA icon
272
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2K ﹤0.01%
67
– –
WAT icon
273
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
8
– –
AEM icon
274
Agnico Eagle Mines
AEM
$72.6B
– –
-117
Closed -$5K
BAP icon
275
Credicorp
BAP
$30.9B
– –
-85,662
Closed -$10.3M
8 9 10
11
12

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AGP
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SFPG
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TP
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Seldon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Seldon Capital held 290 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seldon Capital withdrew a net $24.2M in Q3 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Seldon Capital opened a new position in New Oriental worth $5.51M.

  • Seldon Capital's largest Q3 2022 buy was New Oriental: 229,901 shares worth $5.51M.
  • Seldon Capital added most to Salesforce in Q3 2022, an estimated $5.61M increase.
  • Seldon Capital's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $21.7M.
  • Seldon Capital fully exited Credicorp in Q3 2022, selling an estimated $10.3M.
  • Seldon Capital's ten largest holdings make up 52% of its $140M portfolio in Q3 2022.
  • Seldon Capital opened 2 new positions and closed 16 in Q3 2022.
  • Seldon Capital's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Seldon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.