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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
+14.85%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$3.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.33%
Holding
65
New
7
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$4.85M
2
VIST icon
Vista Energy
VIST
+$3.37M
3
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.71M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.6M
5
ERO icon
Ero Copper
ERO
+$645K

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$5.02M
2
NTES icon
NetEase
NTES
+$3.28M
3
U icon
Unity
U
+$891K
4
BAP icon
Credicorp
BAP
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$250K 0.14%
1,713
– –
INTU icon
52
Intuit
INTU
$79.6B
$248K 0.14%
378
– –
MRK icon
53
Merck
MRK
$315B
$232K 0.13%
1,873
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.6B
$229K 0.12%
+8,800
New +$231K
BAC icon
55
Bank of America
BAC
$430B
$219K 0.12%
5,502
– –
PEP icon
56
PepsiCo
PEP
$187B
$206K 0.11%
1,249
– –
ISRG icon
57
Intuitive Surgical
ISRG
$122B
$206K 0.11%
+462
New +$184K
BEPC icon
58
Brookfield Renewable
BEPC
$6.18B
$203K 0.11%
+7,143
New +$200K
COST icon
59
Costco
COST
$417B
$202K 0.11%
+238
New +$186K
MA icon
60
Mastercard
MA
$480B
$200K 0.11%
454
– –
NU icon
61
Nu Holdings
NU
$65.6B
$183K 0.1%
14,220
– –
BAP icon
62
Credicorp
BAP
$31B
– –
-2,902
Closed -$492K
MNSO icon
63
MINISO
MNSO
$3.81B
– –
-244,828
Closed -$5.02M
NTES icon
64
NetEase
NTES
$84.1B
– –
-31,727
Closed -$3.28M
U icon
65
Unity
U
$12.7B
– –
-33,362
Closed -$891K
1 2
3

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Seldon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seldon Capital held 65 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seldon Capital's Q2 2024 filing shows 7 new, 2 increased and 4 closed positions. Its largest new stake was Core Scientific Inc Tranche 2 Warrants: 447,168 shares worth $4.16M. The largest sale was MINISO, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Seldon Capital's largest Q2 2024 buy was Core Scientific Inc Tranche 2 Warrants: 447,168 shares worth $4.16M.
  • Seldon Capital added most to Autohome in Q2 2024, an estimated $4.85M increase.
  • Seldon Capital fully exited MINISO in Q2 2024, selling an estimated $5.02M.
  • Seldon Capital's ten largest holdings make up 64% of its $183M portfolio in Q2 2024.
  • Seldon Capital opened 7 new positions and closed 4 in Q2 2024.
  • Seldon Capital's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Seldon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.