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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
+18.11%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$27.3M
Cap. Flow
+$11.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.5%
Holding
63
New
9
Increased
1
Reduced
4
Closed
5

Top Buys

1
RDDT icon
Reddit
RDDT
+$16.4M
2
TME icon
Tencent Music
TME
+$6.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.22M
4
ATHM icon
Autohome
ATHM
+$1.88M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.69M

Top Sells

1
U icon
Unity
U
+$4.77M
2
HCC icon
Warrior Met Coal
HCC
+$3.73M
3
PAM icon
Pampa Energía
PAM
+$1.19M
4
NTES icon
NetEase
NTES
+$990K
5
MNSO icon
MINISO
MNSO
+$824K

Sector Composition

1 Communication Services 17.37%
2 Technology 15.35%
3 Industrials 10.5%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$113B
$17.3M 10.5%
212,276
– –
RDDT icon
2
Reddit
RDDT
$35.7B
$14.8M 8.96%
+300,000
New +$16.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 8.51%
54,098
– –
EDU icon
4
New Oriental
EDU
$7.87B
$12.1M 7.3%
138,943
– –
CLS icon
5
Celestica
CLS
$34.9B
$10.4M 6.31%
231,791
– –
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.1M 6.13%
49,593
– –
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$8.35M 5.05%
75,547
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.48M 4.53%
149,017
– –
TME icon
9
Tencent Music
TME
$15.1B
$6.89M 4.17%
+615,385
New +$6.04M
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.66M 4.03%
15,834
– –
PDD icon
11
Pinduoduo
PDD
$123B
$5.61M 3.39%
48,226
– –
MNSO icon
12
MINISO
MNSO
$3.87B
$5.02M 3.04%
244,828
-43,055
-15% -$824K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 2.81%
62,425
– –
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.18M 2.53%
+73,180
New +$3.22M
AAPL icon
15
Apple
AAPL
$4.89T
$3.99M 2.42%
23,268
– –
NTES icon
16
NetEase
NTES
$83.4B
$3.28M 1.99%
31,727
-9,681
-23% -$990K
FCNCA icon
17
First Citizens BancShares
FCNCA
$25B
$2.34M 1.42%
1,434
– –
ATHM icon
18
Autohome
ATHM
$2.51B
$1.89M 1.15%
+72,173
New +$1.88M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.05B
$1.73M 1.05%
+43,568
New +$1.69M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$1.69M 1.02%
31,000
– –
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.61M 0.98%
17,840
– –
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.57M 0.95%
21,582
– –
VIST icon
23
Vista Energy
VIST
$6.95B
$1.37M 0.83%
33,087
+13,017
+65% +$453K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.81%
26,019
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.71%
7,720
– –
1
2 3

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Seldon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seldon Capital held 63 positions worth $165M, up 20% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seldon Capital deployed $11.5M of net new capital in Q1 2024, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Reddit: 300,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unity, an estimated $4.77M trimmed.

  • Seldon Capital's largest Q1 2024 buy was Reddit: 300,000 shares worth $14.8M.
  • Seldon Capital added most to Vista Energy in Q1 2024, an estimated $453K increase.
  • Seldon Capital's biggest Q1 2024 reduction was Unity, cutting an estimated $4.77M.
  • Seldon Capital fully exited Warrior Met Coal in Q1 2024, selling an estimated $3.73M.
  • Seldon Capital's ten largest holdings make up 65% of its $165M portfolio in Q1 2024.
  • Seldon Capital opened 9 new positions and closed 5 in Q1 2024.
  • Seldon Capital's portfolio value rose 20% quarter-over-quarter to $165M.

Based on Seldon Capital's 13F filing for Q1 2024, filed 14 May 2024.