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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

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

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

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
DTM icon
1
DT Midstream
DTM
$15B
$10.4M 9.03%
189,097
+101
+0.1% +$5.77K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 8.94%
54,098
-7,250
-12% -$1.4M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.5M 8.21%
49,593
– –
CIB icon
4
Grupo Cibest SA
CIB
$18.9B
$7.24M 6.26%
253,714
+2,800
+1% +$72.4K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$6.51M 5.63%
75,547
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.25M 5.41%
149,017
– –
SGML icon
7
Sigma Lithium
SGML
$1.15B
$5.24M 4.53%
185,679
– –
EDU icon
8
New Oriental
EDU
$7.87B
$4.84M 4.18%
138,943
-90,958
-40% -$2.57M
BAP icon
9
Credicorp
BAP
$30.8B
$4.71M 4.07%
+34,689
New +$4.92M
PDD icon
10
Pinduoduo
PDD
$123B
$3.93M 3.4%
+48,226
New +$3.36M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.85M 3.33%
62,425
– –
MNSO icon
12
MINISO
MNSO
$3.87B
$3.48M 3.01%
+324,738
New +$2.72M
ASYS icon
13
Amtech Systems
ASYS
$292M
$3.26M 2.81%
428,301
-113,667
-21% -$1.03M
AAPL icon
14
Apple
AAPL
$4.89T
$3.02M 2.61%
23,268
– –
LTHM
15
DELISTED
Livent Corporation
LTHM
$2.34M 2.02%
117,554
-53,805
-31% -$1.47M
TSEM icon
16
Tower Semiconductor
TSEM
$26.9B
$2.11M 1.82%
48,736
-163,767
-77% -$7.12M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.55M 1.34%
21,582
– –
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.52M 1.31%
54,106
-1,784
-3% -$48.6K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$1.42M 1.23%
31,000
– –
LOGI icon
20
Logitech
LOGI
$14.4B
$1.39M 1.21%
22,400
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.23M 1.06%
5,126
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.22M 1.05%
26,019
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.91%
27,148
-13,945
-34% -$532K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$906K 0.78%
8,515
-6,888
-45% -$736K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.88B
$746K 0.65%
30,000
– –
1
2 3 4 5

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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.