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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
+1.22%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
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 Miscellaneous 34.56%
2 Technology 21.24%
3 Materials 10.27%
4 Consumer Staples 9.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$56.9B
$41K 0.03%
1,760
– –
TJX icon
152
TJX Companies
TJX
$145B
$41K 0.03%
656
– –
MCO icon
153
Moody's
MCO
$85.5B
$40K 0.03%
166
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.2B
$40K 0.03%
733
– –
NXPI icon
155
NXP Semiconductors
NXPI
$57.5B
$40K 0.03%
271
– –
EQIX icon
156
Equinix
EQIX
$102B
$39K 0.03%
69
– –
D icon
157
Dominion Energy
D
$57.9B
$38K 0.03%
553
– –
EW icon
158
Edwards Lifesciences
EW
$51.8B
$38K 0.03%
459
– –
CL icon
159
Colgate-Palmolive
CL
$70.8B
$37K 0.03%
528
– –
DOV icon
160
Dover
DOV
$26B
$37K 0.03%
321
– –
ESLT icon
161
Elbit Systems
ESLT
$33B
$37K 0.03%
197
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$5.15B
$37K 0.03%
810
– –
JHX icon
163
James Hardie Industries
JHX
$17.6B
$37K 0.03%
1,895
– –
PCAR icon
164
PACCAR
PCAR
$65.6B
$36K 0.03%
641
– –
TDG icon
165
TransDigm Group
TDG
$64.2B
$36K 0.03%
69
– –
CHTR icon
166
Charter Communications
CHTR
$18.1B
$35K 0.03%
115
– –
GPN icon
167
Global Payments
GPN
$24.5B
$35K 0.03%
327
– –
QCOM icon
168
Qualcomm
QCOM
$180B
$35K 0.03%
310
– –
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$138B
$35K 0.03%
120
– –
CME icon
170
CME Group
CME
$101B
$34K 0.02%
190
– –
KLAC icon
171
KLA
KLAC
$242B
$34K 0.02%
1,120
– –
CP icon
172
Canadian Pacific Kansas City
CP
$80.5B
$33K 0.02%
490
– –
NOC icon
173
Northrop Grumman
NOC
$73.2B
$33K 0.02%
70
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$38.5B
$33K 0.02%
264
– –
PHM icon
175
Pultegroup
PHM
$23.7B
$33K 0.02%
887
– –
5 6
7
8 9

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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 Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Materials.

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.