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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
YUMC icon
201
Yum China
YUMC
$14.9B
$21K 0.02%
436
– –
CNC icon
202
Centene
CNC
$31.3B
$20K 0.01%
256
– –
HUM icon
203
Humana
HUM
$46.7B
$20K 0.01%
42
– –
AEE icon
204
Ameren
AEE
$31.5B
$19K 0.01%
240
– –
CCI icon
205
Crown Castle
CCI
$32.7B
$19K 0.01%
131
– –
FIS icon
206
Fidelity National Information Services
FIS
$21.5B
$19K 0.01%
252
– –
TWTR
207
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
429
– –
AAP icon
208
Advance Auto Parts
AAP
$3.37B
$18K 0.01%
115
– –
BDX icon
209
Becton Dickinson
BDX
$43.1B
$18K 0.01%
80
– –
DPZ icon
210
Domino's
DPZ
$11B
$18K 0.01%
57
– –
AXIA
211
AXIA Energia
AXIA
$22.6B
$18K 0.01%
2,891
– –
HTHT icon
212
Huazhu Hotels Group
HTHT
$12.4B
$18K 0.01%
522
– –
RIO icon
213
Rio Tinto
RIO
$148B
$18K 0.01%
328
– –
DOC icon
214
Healthpeak Properties
DOC
$15.4B
$17K 0.01%
757
– –
EMR icon
215
Emerson Electric
EMR
$82.9B
$17K 0.01%
230
– –
GIB icon
216
CGI
GIB
$13.9B
$17K 0.01%
228
– –
LH icon
217
Labcorp
LH
$24.3B
$17K 0.01%
97
– –
O icon
218
Realty Income
O
$61.2B
$17K 0.01%
294
– –
CMI icon
219
Cummins
CMI
$91.7B
$16K 0.01%
77
– –
URI icon
220
United Rentals
URI
$71.1B
$16K 0.01%
58
– –
WDAY icon
221
Workday
WDAY
$33.4B
$16K 0.01%
104
– –
ZTS icon
222
Zoetis
ZTS
$31.6B
$16K 0.01%
107
– –
DLR icon
223
Digital Realty Trust
DLR
$73.7B
$15K 0.01%
151
– –
FERG icon
224
Ferguson
FERG
$44.7B
$15K 0.01%
150
– –
INCY icon
225
Incyte
INCY
$23.5B
$15K 0.01%
229
– –
7 8
9
10 11

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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.