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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
+12.77%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
-$33.1M
Cap. Flow %
-28.62%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.92M
2
PDD icon
Pinduoduo
PDD
+$3.36M
3
MNSO icon
MINISO
MNSO
+$2.72M
4
TAL icon
TAL Education Group
TAL
+$111K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$103K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$7.12M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.07M
3
CRM icon
Salesforce
CRM
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$851B
$54.5K 0.05%
841
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$53.7K 0.05%
747
– –
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.04B
$53.4K 0.05%
1,124
– –
MSI icon
129
Motorola Solutions
MSI
$69.4B
$53.3K 0.05%
207
– –
NICE icon
130
Nice
NICE
$5.29B
$52.5K 0.05%
273
– –
TJX icon
131
TJX Companies
TJX
$170B
$52.2K 0.05%
656
– –
LEN icon
132
Lennar Class A
LEN
$20.4B
$51.5K 0.04%
588
– –
ADP icon
133
Automatic Data Processing
ADP
$100B
$51.4K 0.04%
215
– –
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$50.9K 0.04%
2,000
– –
NEE icon
135
NextEra Energy
NEE
$187B
$50.2K 0.04%
600
– –
MRVL icon
136
Marvell Technology
MRVL
$174B
$49.7K 0.04%
1,342
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$48.9K 0.04%
733
– –
ANSS
138
DELISTED
Ansys
ANSS
$48.3K 0.04%
200
– –
AMT icon
139
American Tower
AMT
$77.7B
$48.1K 0.04%
227
– –
IEX icon
140
IDEX
IEX
$16.5B
$47.7K 0.04%
209
– –
GIS icon
141
General Mills
GIS
$19.2B
$46.8K 0.04%
558
– –
MCO icon
142
Moody's
MCO
$81.7B
$46.3K 0.04%
166
– –
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$45.8K 0.04%
1,650
– –
EQIX icon
144
Equinix
EQIX
$107B
$45.2K 0.04%
69
– –
TGT icon
145
Target
TGT
$62.1B
$44.3K 0.04%
297
– –
DOV icon
146
Dover
DOV
$27.2B
$43.5K 0.04%
321
– –
TDG icon
147
TransDigm Group
TDG
$69.2B
$43.4K 0.04%
69
– –
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$42.8K 0.04%
271
– –
PCAR icon
149
PACCAR
PCAR
$69.6B
$42.3K 0.04%
641
– –
KLAC icon
150
KLA
KLAC
$275B
$42.2K 0.04%
1,120
– –
4 5
6
7 8

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Seldon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seldon Capital held 279 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $33.1M in Q4 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Seldon Capital opened a new position in Credicorp worth $4.71M.

  • Seldon Capital's largest Q4 2022 buy was Credicorp: 34,689 shares worth $4.71M.
  • Seldon Capital added most to Grupo Cibest SA in Q4 2022, an estimated $72.4K increase.
  • Seldon Capital's biggest Q4 2022 reduction was Tower Semiconductor, cutting an estimated $7.12M.
  • Seldon Capital fully exited Ollie's Bargain Outlet in Q4 2022, selling an estimated $6.07M.
  • Seldon Capital's ten largest holdings make up 60% of its $116M portfolio in Q4 2022.
  • Seldon Capital opened 5 new positions and closed 19 in Q4 2022.
  • Seldon Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.