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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
+14.78%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.14%
Holding
63
New
11
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$6.17M
2
U icon
Unity
U
+$5.71M
3
NTES icon
NetEase
NTES
+$4.4M
4
HCC icon
Warrior Met Coal
HCC
+$3.23M
5
PAM icon
Pampa Energía
PAM
+$1.02M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$6.02M
2
BAP icon
Credicorp
BAP
+$2.37M
3
ASYS icon
Amtech Systems
ASYS
+$1.59M
4
FUTU icon
Futu Holdings
FUTU
+$1.33M
5
LTHM
Livent Corporation
LTHM
+$809K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 10.17%
3 Industrials 8.26%
4 Consumer Staples 7.74%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$212K 0.15%
1,249
– –
BEPC icon
52
Brookfield Renewable
BEPC
$6.18B
$206K 0.15%
+7,143
New +$182K
MRK icon
53
Merck
MRK
$315B
$204K 0.15%
+1,873
New +$194K
NU icon
54
Nu Holdings
NU
$65.6B
$118K 0.09%
+14,220
New +$115K
ASYS icon
55
Amtech Systems
ASYS
$291M
– –
-208,112
Closed -$1.59M
BAP icon
56
Credicorp
BAP
$31B
– –
-18,509
Closed -$2.37M
FUTU icon
57
Futu Holdings
FUTU
$13.3B
– –
-22,986
Closed -$1.33M
MGNI icon
58
Magnite
MGNI
$2.72B
– –
-24,400
Closed -$184K
NKE icon
59
PUT
Nike
NKE
$64.9B
– –
-4,000
Closed -$382K
SGML icon
60
Sigma Lithium
SGML
$1.15B
– –
-185,679
Closed -$6.02M
TGT icon
61
PUT
Target
TGT
$63.4B
– –
-2,000
Closed -$221K
LTHM
62
DELISTED
Livent Corporation
LTHM
– –
-43,935
Closed -$809K
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,468
Closed -$215K
1 2
3

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Seldon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seldon Capital held 63 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital deployed $7.81M of net new capital in Q4 2023, opening 11 new positions. Its largest new stake was Celestica: 231,791 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $483K trimmed.

  • Seldon Capital's largest Q4 2023 buy was Celestica: 231,791 shares worth $6.79M.
  • Seldon Capital's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $483K.
  • Seldon Capital fully exited Sigma Lithium in Q4 2023, selling an estimated $6.02M.
  • Seldon Capital's ten largest holdings make up 62% of its $138M portfolio in Q4 2023.
  • Seldon Capital opened 11 new positions and closed 9 in Q4 2023.
  • Seldon Capital's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Seldon Capital's 13F filing for Q4 2023, filed 12 Feb 2024.