SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-9.91%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$177M
AUM Growth
+$177M
(-11%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
21
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.66M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$1.43M |
| 3 |
Carvana
CVNA
|
$1.24M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.92M |
Sector Composition
| 1 | Consumer Discretionary | 34.85% |
| 2 | Communication Services | 28.55% |
| 3 | Real Estate | 12.95% |
| 4 | Consumer Staples | 6.52% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.1M | 15.86% | 14,415 | – | – |
|
2
Alibaba
BABA
$322B
| $13.1M | 7.37% | 67,200 | – | – |
|
3
Equinix
EQIX
$76.9B
| $12.2M | 6.91% | 19,600 | – | – |
|
4
Chegg
CHGG
$159M
| $11.6M | 6.52% | 323,000 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $10.8M | 6.08% | 24,700 | – | – |
|
6
American Tower
AMT
$95.5B
| $10.7M | 6.04% | 49,150 | – | – |
|
|
TSG
7
DELISTED
The Stars Group Inc.
TSG
| $9.66M | 5.45% | 472,895 +69,895 | +17% | +$1.43M |
|
8
Zillow
Z
$20.4B
| $8.43M | 4.76% | 234,000 | – | – |
|
|
9
Carvana
CVNA
$51.4B
| $8.13M | 4.59% | 147,595 +22,595 | +18% | +$1.24M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 4.24% | 45,000 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 4.2% | 6,400 | – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.92M | 3.9% | 124,125 -124,125 | -50% | -$6.92M |
|
13
Booking.com
BKNG
$181B
| $6.73M | 3.8% | 5,000 | – | – |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.66M | 3.76% | +35,000 | New | +$6.66M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.48M | 3.65% | 159,000 | – | – |
|
16
Visa
V
$683B
| $6.45M | 3.64% | 40,000 | – | – |
|
17
JD.com
JD
$44.1B
| $5.73M | 3.23% | 141,500 | – | – |
|
18
Zillow
ZG
$19.7B
| $4.42M | 2.49% | 130,000 | – | – |
|
|
AXDX
19
DELISTED
Accelerate Diagnostics
AXDX
| $2.91M | 1.64% | 348,805 | – | – |
|
20
Netflix
NFLX
$513B
| $2.38M | 1.35% | 6,350 | – | – |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $943K | 0.53% | 248,250 | – | – |
|