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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
GIB icon
201
CGI
GIB
$13.9B
$19.6K 0.02%
228
– –
LH icon
202
Labcorp
LH
$24.3B
$19.5K 0.02%
97
– –
DVA icon
203
DaVita
DVA
$15.1B
$19.1K 0.02%
256
– –
FERG icon
204
Ferguson
FERG
$44.7B
$19K 0.02%
150
– –
DOC icon
205
Healthpeak Properties
DOC
$15.4B
$19K 0.02%
757
– –
CMI icon
206
Cummins
CMI
$91.7B
$18.7K 0.02%
77
– –
O icon
207
Realty Income
O
$61.2B
$18.6K 0.02%
294
– –
INCY icon
208
Incyte
INCY
$23.5B
$18.4K 0.02%
229
– –
AXIA
209
AXIA Energia
AXIA
$22.6B
$18.2K 0.02%
2,891
– –
CCI icon
210
Crown Castle
CCI
$32.7B
$17.8K 0.02%
131
– –
WDAY icon
211
Workday
WDAY
$33.4B
$17.4K 0.02%
104
– –
AAP icon
212
Advance Auto Parts
AAP
$3.37B
$16.9K 0.01%
115
– –
ADI icon
213
Analog Devices
ADI
$181B
$16.7K 0.01%
102
– –
ALC icon
214
Alcon
ALC
$33.1B
$16K 0.01%
233
– –
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$15.8K 0.01%
101
– –
ZTS icon
216
Zoetis
ZTS
$31.6B
$15.7K 0.01%
107
– –
BBY icon
217
Best Buy
BBY
$18B
$15.6K 0.01%
194
– –
STZ icon
218
Constellation Brands
STZ
$22.2B
$15.5K 0.01%
67
– –
DLR icon
219
Digital Realty Trust
DLR
$73.7B
$15.1K 0.01%
151
– –
VRSN icon
220
VeriSign
VRSN
$25.3B
$14.8K 0.01%
72
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$14.7K 0.01%
192
– –
MRSH
222
Marsh
MRSH
$86.3B
$14.6K 0.01%
88
– –
AES icon
223
AES
AES
$10.6B
$14.1K 0.01%
490
– –
EA icon
224
Electronic Arts
EA
$52.4B
$13.7K 0.01%
112
– –
XEL icon
225
Xcel Energy
XEL
$51B
$13.7K 0.01%
195
– –
7 8
9
10 11

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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.