We are live on ! Find out more
SC

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
PEP icon
76
PepsiCo
PEP
$188B
– –
-1,249
Closed -$212K
SMH icon
77
PUT
VanEck Semiconductor ETF
SMH
$69.5B
– –
-8,400
Closed -$2.06M
1 2 3
4

Similar funds

BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

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.