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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
+14.85%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$3.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.33%
Holding
65
New
7
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$4.85M
2
VIST icon
Vista Energy
VIST
+$3.37M
3
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.71M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.6M
5
ERO icon
Ero Copper
ERO
+$645K

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$5.02M
2
NTES icon
NetEase
NTES
+$3.28M
3
U icon
Unity
U
+$891K
4
BAP icon
Credicorp
BAP
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$34.9B
$19.2M 10.47%
300,000
– –
VRT icon
2
Vertiv
VRT
$111B
$18.4M 10.04%
212,276
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$14.5M 7.9%
54,098
– –
CLS icon
4
Celestica
CLS
$34.6B
$13.3M 7.26%
231,791
– –
EDU icon
5
New Oriental
EDU
$7.82B
$10.8M 5.9%
138,943
– –
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.1M 5.5%
49,593
– –
TME icon
7
Tencent Music
TME
$14.9B
$8.65M 4.72%
615,385
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$76.6B
$8.51M 4.65%
75,547
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 4.02%
149,017
– –
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.08M 3.87%
15,834
– –
ATHM icon
11
Autohome
ATHM
$2.48B
$6.89M 3.76%
251,045
+178,872
+248% +$4.85M
PDD icon
12
Pinduoduo
PDD
$120B
$6.41M 3.5%
48,226
– –
VIST icon
13
Vista Energy
VIST
$7.13B
$4.97M 2.71%
109,209
+76,122
+230% +$3.37M
AAPL icon
14
Apple
AAPL
$4.9T
$4.9M 2.68%
23,268
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.53M 2.48%
62,425
– –
CORZZ icon
16
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$4.16M 2.27%
+447,168
New +$1.71M
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.52M 1.92%
73,180
– –
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.6B
$2.41M 1.32%
1,434
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.2M 1.2%
17,840
– –
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.05B
$1.84M 1%
43,568
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.64M 0.9%
31,000
– –
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.55M 0.85%
21,582
– –
SQM icon
23
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.41M 0.77%
+34,589
New +$1.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 0.77%
7,720
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.39M 0.76%
26,019
– –
1
2 3

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Seldon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seldon Capital held 65 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seldon Capital's Q2 2024 filing shows 7 new, 2 increased and 4 closed positions. Its largest new stake was Core Scientific Inc Tranche 2 Warrants: 447,168 shares worth $4.16M. The largest sale was MINISO, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Seldon Capital's largest Q2 2024 buy was Core Scientific Inc Tranche 2 Warrants: 447,168 shares worth $4.16M.
  • Seldon Capital added most to Autohome in Q2 2024, an estimated $4.85M increase.
  • Seldon Capital fully exited MINISO in Q2 2024, selling an estimated $5.02M.
  • Seldon Capital's ten largest holdings make up 64% of its $183M portfolio in Q2 2024.
  • Seldon Capital opened 7 new positions and closed 4 in Q2 2024.
  • Seldon Capital's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Seldon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.