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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
ABB
176
DELISTED
ABB Ltd
ABB
$31K 0.03%
1,017
– –
NTES icon
177
NetEase
NTES
$76.5B
$30.9K 0.03%
425
-16,515
-97% -$1.12M
EBAY icon
178
eBay
EBAY
$48.6B
$30.5K 0.03%
735
– –
VMC icon
179
Vulcan Materials
VMC
$36.3B
$29.8K 0.03%
170
– –
SPGI icon
180
S&P Global
SPGI
$126B
$29.5K 0.03%
88
– –
SBS icon
181
Sabesp
SBS
$19.7B
$29K 0.03%
14,015
– –
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.88B
$28.3K 0.02%
194
– –
ASML icon
183
ASML
ASML
$675B
$27.9K 0.02%
51
– –
SBAC icon
184
SBA Communications
SBAC
$18.4B
$27.8K 0.02%
99
– –
NVR icon
185
NVR
NVR
$17.2B
$27.7K 0.02%
6
– –
APD icon
186
Air Products & Chemicals
APD
$66.3B
$27.4K 0.02%
89
– –
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$26.3K 0.02%
186
– –
GL icon
188
Globe Life
GL
$13.5B
$25.3K 0.02%
210
– –
AKAM icon
189
Akamai
AKAM
$16.8B
$24.5K 0.02%
291
– –
MS icon
190
Morgan Stanley
MS
$337B
$24K 0.02%
282
– –
YUMC icon
191
Yum China
YUMC
$14.9B
$23.8K 0.02%
436
– –
RIO icon
192
Rio Tinto
RIO
$148B
$23.4K 0.02%
328
– –
HTHT icon
193
Huazhu Hotels Group
HTHT
$12.4B
$22.1K 0.02%
522
– –
EMR icon
194
Emerson Electric
EMR
$82.9B
$22.1K 0.02%
230
– –
HUM icon
195
Humana
HUM
$46.7B
$21.5K 0.02%
42
– –
AEE icon
196
Ameren
AEE
$31.5B
$21.3K 0.02%
240
– –
CNC icon
197
Centene
CNC
$31.3B
$21K 0.02%
256
– –
URI icon
198
United Rentals
URI
$71.1B
$20.6K 0.02%
58
– –
BDX icon
199
Becton Dickinson
BDX
$43.1B
$20.3K 0.02%
80
– –
DPZ icon
200
Domino's
DPZ
$11B
$19.7K 0.02%
57
– –
6 7
8
9 10

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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.