SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-24.76%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$85.1M
AUM Growth
+$85.1M
(-46%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
13
New
–
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$28.3M |
Top Sells
| 1 |
Zillow
Z
|
$7.14M |
| 2 |
Charter Communications
CHTR
|
$4.24M |
| 3 |
Chegg
CHGG
|
$3.76M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 5 |
American Tower
AMT
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 45.31% |
| 2 | Communication Services | 31.06% |
| 3 | Financials | 9.25% |
| 4 | Consumer Staples | 5.52% |
| 5 | Real Estate | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $29.7M | 34.94% | 280,000 +266,000 | +1,900% | +$28.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 14.6% | 5,700 -700 | -11% | -$1.53M |
|
3
Visa
V
$683B
| $7.88M | 9.25% | 40,000 | – | – |
|
4
JD.com
JD
$44.1B
| $7.44M | 8.74% | 115,881 | – | – |
|
|
5
Chegg
CHGG
$159M
| $4.7M | 5.52% | 250,000 -200,000 | -44% | -$3.76M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 5.12% | 27,000 -18,000 | -40% | -$2.9M |
|
7
Zillow
ZG
$19.7B
| $4.14M | 4.86% | 130,000 | – | – |
|
|
8
American Tower
AMT
$95.5B
| $3.83M | 4.5% | 15,000 -9,150 | -38% | -$2.34M |
|
9
GDS Holdings
GDS
$6.62B
| $3.71M | 4.35% | 111,000 -35,500 | -24% | -$1.19M |
|
|
10
Charter Communications
CHTR
$36.3B
| $3.18M | 3.73% | 6,781 -9,042 | -57% | -$4.24M |
|
11
Carvana
CVNA
$51.4B
| $1.38M | 1.62% | 61,220 -30,200 | -33% | -$682K |
|
|
12
Zillow
Z
$20.4B
| $1.24M | 1.45% | 39,000 -225,000 | -85% | -$7.14M |
|
13
Netflix
NFLX
$513B
| $1.11M | 1.3% | 6,350 | – | – |
|