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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
PDBC icon
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$7.39K 0.01%
500
– –
AIZ icon
252
Assurant
AIZ
$13.8B
$6.88K 0.01%
55
– –
PPLI
253
People Inc
PPLI
$3.13B
$6.48K 0.01%
178
– –
DTE icon
254
DTE Energy
DTE
$30.9B
$5.88K 0.01%
50
– –
PNR icon
255
Pentair
PNR
$10.4B
$3.42K ﹤0.01%
76
– –
WAT icon
256
Waters Corp
WAT
$36.5B
$2.74K ﹤0.01%
8
– –
IR icon
257
Ingersoll Rand
IR
$33.2B
$2.56K ﹤0.01%
49
– –
KBA icon
258
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$1.71K ﹤0.01%
67
– –
EMBC icon
259
Embecta
EMBC
$199M
$405 ﹤0.01%
16
– –
CAN
260
Canaan Creative
CAN
$182M
$206 ﹤0.01%
100
-1,200
-92% -$3.32K
ATHM icon
261
Autohome
ATHM
$2.42B
– –
-24,624
Closed -$708K
BAX icon
262
Baxter International
BAX
$11.8B
– –
-183
Closed -$10K
BN icon
263
Brookfield
BN
$104B
– –
-3,030
Closed -$67K
CRM icon
264
Salesforce
CRM
$138B
– –
-33,903
Closed -$4.88M
DBB icon
265
Invesco DB Base Metals Fund
DBB
$308M
– –
-5,000
Closed -$90K
DIS icon
266
Walt Disney
DIS
$167B
– –
-1,265
Closed -$119K
FIS icon
267
Fidelity National Information Services
FIS
$21.8B
– –
-252
Closed -$19K
GPN icon
268
Global Payments
GPN
$22.5B
– –
-327
Closed -$35K
MDT icon
269
Medtronic
MDT
$107B
– –
-876
Closed -$71K
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$4.11B
– –
-117,578
Closed -$6.07M
OTEX icon
271
Open Text
OTEX
$5.6B
– –
-295
Closed -$8K
PHG icon
272
Philips
PHG
$25.8B
– –
-1,143
Closed -$15K
PLYA
273
DELISTED
Playa Hotels & Resorts
PLYA
– –
-508,432
Closed -$2.96M
PYPL icon
274
PayPal
PYPL
$49.1B
– –
-1,125
Closed -$97K
WOLF icon
275
Wolfspeed
WOLF
$1.23B
– –
-30,000
Closed -$3.1M
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.