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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
+46.54%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$66.9M
Cap. Flow
+$21.5M
Cap. Flow %
8.79%
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$8.54M
2
PAM icon
Pampa Energía
PAM
+$5.33M
3
EQT icon
EQT Corp
EQT
+$4.77M
4
QFIN icon
Qfin Holdings
QFIN
+$4.18M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.25M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.83M
2
ATHM icon
Autohome
ATHM
+$2.07M
3
CIB icon
Grupo Cibest SA
CIB
+$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K
5
TASK icon
TaskUs
TASK
+$432K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.8%
2 Communication Services 22.14%
3 Technology 20.35%
4 Industrials 6.84%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$348K 0.14%
687
– –
HD icon
52
Home Depot
HD
$320B
$321K 0.13%
825
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$312K 0.13%
404
– –
PG icon
54
Procter & Gamble
PG
$340B
$306K 0.13%
1,828
– –
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$42B
$267K 0.11%
11,600
– –
NVO
56
Novo Nordisk
NVO
$206B
$250K 0.1%
2,910
– –
WMT icon
57
Walmart Inc
WMT
$850B
$249K 0.1%
2,754
– –
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$248K 0.1%
1,713
– –
BAC icon
59
Bank of America
BAC
$438B
$242K 0.1%
5,502
– –
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$241K 0.1%
462
– –
MA icon
61
Mastercard
MA
$507B
$239K 0.1%
454
– –
INTU icon
62
Intuit
INTU
$91B
$238K 0.1%
378
– –
NOW icon
63
ServiceNow
NOW
$146B
$218K 0.09%
+1,030
New +$209K
COST icon
64
Costco
COST
$406B
$218K 0.09%
238
– –
ADBE icon
65
Adobe
ADBE
$106B
$216K 0.09%
486
– –
SOHU
66
Sohu.com
SOHU
$358M
$132K 0.05%
+10,010
New +$139K
HTT
67
High Templar Tech Ltd
HTT
$405M
$92.3K 0.04%
+32,715
New +$82.5K
AMAT icon
68
Applied Materials
AMAT
$361B
– –
-1,125
Closed -$227K
BABA icon
69
Alibaba
BABA
$281B
– –
-3,403
Closed -$361K
BEPC icon
70
Brookfield Renewable
BEPC
$5.89B
– –
-7,143
Closed -$233K
CIB icon
71
Grupo Cibest SA
CIB
$23.8B
– –
-28,820
Closed -$904K
EDU icon
72
New Oriental
EDU
$9.47B
– –
-63,695
Closed -$4.83M
FCEL icon
73
FuelCell Energy
FCEL
$1.2B
– –
-600
Closed -$6.84K
HUYA
74
Huya Inc
HUYA
$484M
– –
-10,001
Closed -$51K
MRK icon
75
Merck
MRK
$371B
– –
-1,873
Closed -$213K
1 2
3
4

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Seldon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Seldon Capital held 77 positions worth $244M, up 38% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seldon Capital deployed $21.5M of net new capital in Q4 2024, opening 12 new positions and adding to 1 existing holding. Its largest new stake was lululemon athletica: 26,154 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Autohome, an estimated $2.07M trimmed.

  • Seldon Capital's largest Q4 2024 buy was lululemon athletica: 26,154 shares worth $10M.
  • Seldon Capital added most to Nu Holdings in Q4 2024, an estimated $281K increase.
  • Seldon Capital's biggest Q4 2024 reduction was Autohome, cutting an estimated $2.07M.
  • Seldon Capital fully exited New Oriental in Q4 2024, selling an estimated $4.83M.
  • Seldon Capital's ten largest holdings make up 64% of its $244M portfolio in Q4 2024.
  • Seldon Capital opened 12 new positions and closed 10 in Q4 2024.
  • Seldon Capital's portfolio value rose 38% quarter-over-quarter to $244M.

Based on Seldon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.