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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+46.54%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$66.9M
(+38%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$8.54M |
| 2 |
Pampa Energía
PAM
|
+$5.33M |
| 3 |
EQT Corp
EQT
|
+$4.77M |
| 4 |
Qfin Holdings
QFIN
|
+$4.18M |
| 5 |
Transportadora de Gas del Sur
TGS
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$4.83M |
| 2 |
Autohome
ATHM
|
+$2.07M |
| 3 |
Grupo Cibest SA
CIB
|
+$904K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$794K |
| 5 |
TaskUs
TASK
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.14% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 6.84% |
| 4 | Utilities | 6.77% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$387B
| $348K | 0.14% |
687
| – | – |
|
52
Home Depot
HD
$338B
| $321K | 0.13% |
825
| – | – |
|
53
Eli Lilly
LLY
$1.05T
| $312K | 0.13% |
404
| – | – |
|
54
Procter & Gamble
PG
$349B
| $306K | 0.13% |
1,828
| – | – |
|
55
iShares US Treasury Bond ETF
GOVT
$43.7B
| $267K | 0.11% |
11,600
| – | – |
|
|
NVO
56
Novo Nordisk
NVO
$223B
| $250K | 0.1% |
2,910
| – | – |
|
57
Walmart Inc
WMT
$909B
| $249K | 0.1% |
2,754
| – | – |
|
58
Johnson & Johnson
JNJ
$609B
| $248K | 0.1% |
1,713
| – | – |
|
59
Bank of America
BAC
$430B
| $242K | 0.1% |
5,502
| – | – |
|
60
Intuitive Surgical
ISRG
$122B
| $241K | 0.1% |
462
| – | – |
|
61
Mastercard
MA
$480B
| $239K | 0.1% |
454
| – | – |
|
62
Intuit
INTU
$79.6B
| $238K | 0.1% |
378
| – | – |
|
63
ServiceNow
NOW
$106B
| $218K | 0.09% |
+1,030
| New | +$209K |
|
64
Costco
COST
$417B
| $218K | 0.09% |
238
| – | – |
|
65
Adobe
ADBE
$94.3B
| $216K | 0.09% |
486
| – | – |
|
|
SOHU
66
Sohu.com
SOHU
$341M
| $132K | 0.05% |
+10,010
| New | +$139K |
|
|
HTT
67
High Templar Tech Ltd
HTT
$390M
| $92.3K | 0.04% |
+32,715
| New | +$82.5K |
|
68
Applied Materials
AMAT
$421B
| – | – |
-1,125
| Closed | -$227K |
|
69
Alibaba
BABA
$276B
| – | – |
-3,403
| Closed | -$361K |
|
70
Brookfield Renewable
BEPC
$6.18B
| – | – |
-7,143
| Closed | -$233K |
|
|
71
Grupo Cibest SA
CIB
$19.1B
| – | – |
-28,820
| Closed | -$904K |
|
|
72
New Oriental
EDU
$7.82B
| – | – |
-63,695
| Closed | -$4.83M |
|
73
FuelCell Energy
FCEL
$1.48B
| – | – |
-600
| Closed | -$6.84K |
|
|
HUYA
74
Huya Inc
HUYA
$551M
| – | – |
-10,001
| Closed | -$51K |
|
75
Merck
MRK
$315B
| – | – |
-1,873
| Closed | -$213K |
|
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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 $19.4M 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 Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
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.