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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11M 7.86%
61,348
– –
DTM icon
2
DT Midstream
DTM
$14.8B
$9.81M 7%
188,996
+55,950
+42% +$3.02M
TSEM icon
3
Tower Semiconductor
TSEM
$26.5B
$9.34M 6.67%
212,503
– –
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.52M 6.08%
49,593
– –
CIB icon
5
Grupo Cibest SA
CIB
$19.1B
$6.12M 4.37%
250,914
+40,158
+19% +$1.16M
OLLI icon
6
Ollie's Bargain Outlet
OLLI
$4.02B
$6.07M 4.33%
117,578
+41,667
+55% +$2.57M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$5.96M 4.25%
75,547
– –
EDU icon
8
New Oriental
EDU
$7.82B
$5.51M 3.93%
+229,901
New +$5.71M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.42M 3.87%
149,017
– –
LTHM
10
DELISTED
Livent Corporation
LTHM
$5.25M 3.75%
171,359
+53,805
+46% +$1.51M
SGML icon
11
Sigma Lithium
SGML
$1.15B
$5.05M 3.6%
185,679
+150,479
+427% +$3.15M
CRM icon
12
Salesforce
CRM
$140B
$4.88M 3.48%
33,903
+33,100
+4,122% +$5.61M
ASYS icon
13
Amtech Systems
ASYS
$291M
$4.61M 3.29%
541,968
-10,003
-2% -$92.2K
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.15M 2.96%
513,330
-17,645
-3% -$136K
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.69M 2.63%
+40,604
New +$3.94M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.29M 2.35%
62,425
– –
AAPL icon
17
Apple
AAPL
$4.9T
$3.22M 2.3%
23,268
– –
WOLF icon
18
Wolfspeed
WOLF
$1.55B
$3.1M 2.21%
30,000
– –
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$2.96M 2.11%
508,432
-524,919
-51% -$3.48M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 1.15%
15,403
-13,000
-46% -$1.47M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.54M 1.1%
21,582
– –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.51M 1.08%
55,890
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 1.07%
41,093
-2,000
-5% -$81.2K
NTES icon
24
NetEase
NTES
$84.1B
$1.28M 0.91%
16,940
-35,413
-68% -$3.12M
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$1.28M 0.91%
27,786
– –
1
2 3 4 5

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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.