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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.63M
Cap. Flow
-$12.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
61.79%
Holding
57
New
12
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
VRT icon
Vertiv
VRT
+$2.26M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.15M
4
SMCI icon
Super Micro Computer
SMCI
+$402K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$9.43M
2
CIB icon
Grupo Cibest SA
CIB
+$4.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 13.61%
3 Materials 9.96%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
PUT
Nike
NKE
$57B
$221K 0.21%
+2,000
New +$234K
MRK icon
52
Merck
MRK
$371B
$216K 0.2%
+1,873
New +$213K
TGT icon
53
PUT
Target
TGT
$74.7B
$132K 0.12%
+1,000
New +$148K
AMD icon
54
Advanced Micro Devices
AMD
$780B
– –
-20,197
Closed -$2.1M
DTM icon
55
DT Midstream
DTM
$13.2B
– –
-190,989
Closed -$9.43M
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.28B
– –
-34,379
Closed -$1.02M
MOMO
57
Hello Group
MOMO
$710M
– –
-10,000
Closed -$91K
1 2
3

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Seldon Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seldon Capital held 57 positions worth $108M, up 7.6% from $99.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital withdrew a net $12.1M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was DT Midstream, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

Against the trend, Seldon Capital opened a new position in Vertiv worth $3.26M.

  • Seldon Capital's largest Q2 2023 buy was Vertiv: 131,776 shares worth $3.26M.
  • Seldon Capital added most to Microsoft in Q2 2023, an estimated $2.7M increase.
  • Seldon Capital's biggest Q2 2023 reduction was Grupo Cibest SA, cutting an estimated $4.58M.
  • Seldon Capital fully exited DT Midstream in Q2 2023, selling an estimated $9.43M.
  • Seldon Capital's ten largest holdings make up 62% of its $108M portfolio in Q2 2023.
  • Seldon Capital opened 12 new positions and closed 4 in Q2 2023.
  • Seldon Capital's portfolio value rose 7.6% quarter-over-quarter to $108M.

Based on Seldon Capital's 13F filing for Q2 2023, filed 11 Aug 2023.