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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
+1.22%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$32.9M
Cap. Flow
-$24.2M
Cap. Flow %
-17.3%
Top 10 Hldgs %
52.12%
Holding
290
New
2
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$5.71M
2
CRM icon
Salesforce
CRM
+$5.61M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.94M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
DTM icon
DT Midstream
DTM
+$3.02M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$21.7M
2
BAP icon
Credicorp
BAP
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$7.65M
4
PLYA
Playa Hotels & Resorts
PLYA
+$3.48M
5
NTES icon
NetEase
NTES
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Materials 10.27%
3 Consumer Staples 9.15%
4 Energy 7%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.9B
$97K 0.07%
1,125
– –
AMAT icon
77
Applied Materials
AMAT
$421B
$92K 0.07%
1,125
– –
DBB icon
78
Invesco DB Base Metals Fund
DBB
$304M
$90K 0.06%
5,000
– –
APH icon
79
Amphenol
APH
$186B
$89K 0.06%
2,668
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$27.4B
$89K 0.06%
567
– –
NVS icon
81
Novartis
NVS
$293B
$89K 0.06%
1,167
– –
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$87K 0.06%
267
– –
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$87K 0.06%
462
– –
MCD icon
84
McDonald's
MCD
$190B
$87K 0.06%
379
– –
UNP icon
85
Union Pacific
UNP
$179B
$87K 0.06%
447
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$86K 0.06%
2,929
– –
SBUX icon
87
Starbucks
SBUX
$120B
$86K 0.06%
1,018
– –
AVGO icon
88
Broadcom
AVGO
$1.76T
$85K 0.06%
1,920
– –
ICE icon
89
Intercontinental Exchange
ICE
$79B
$85K 0.06%
941
– –
JD icon
90
JD.com
JD
$40B
$83K 0.06%
1,654
– –
PGR icon
91
Progressive
PGR
$121B
$82K 0.06%
709
– –
RELX icon
92
RELX
RELX
$58.9B
$80K 0.06%
3,285
– –
ABT icon
93
Abbott
ABT
$175B
$79K 0.06%
820
– –
AZN icon
94
AstraZeneca
AZN
$262B
$78K 0.06%
707
– –
INFY icon
95
Infosys
INFY
$46.5B
$78K 0.06%
4,624
– –
NOW icon
96
ServiceNow
NOW
$106B
$78K 0.06%
1,030
– –
MAS icon
97
Masco
MAS
$15.9B
$76K 0.05%
1,632
– –
BSX icon
98
Boston Scientific
BSX
$65.4B
$75K 0.05%
1,938
– –
BLK icon
99
Blackrock
BLK
$166B
$73K 0.05%
132
– –
DEO icon
100
Diageo
DEO
$46.7B
$73K 0.05%
427
– –
2 3
4
5 6

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BWIA
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Seldon Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Seldon Capital held 290 positions worth $140M, down 19% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Seldon Capital withdrew a net $24.2M in Q3 2022, closing 16 positions and reducing 9 holdings. Its most notable exit was Credicorp, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Seldon Capital opened a new position in New Oriental worth $5.51M.

  • Seldon Capital's largest Q3 2022 buy was New Oriental: 229,901 shares worth $5.51M.
  • Seldon Capital added most to Salesforce in Q3 2022, an estimated $5.61M increase.
  • Seldon Capital's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $21.7M.
  • Seldon Capital fully exited Credicorp in Q3 2022, selling an estimated $10.3M.
  • Seldon Capital's ten largest holdings make up 52% of its $140M portfolio in Q3 2022.
  • Seldon Capital opened 2 new positions and closed 16 in Q3 2022.
  • Seldon Capital's portfolio value fell 19% quarter-over-quarter to $140M.

Based on Seldon Capital's 13F filing for Q3 2022, filed 14 Nov 2022.