SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-4.29%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$82.9M
AUM Growth
+$82.9M
(-2.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
14
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.62M |
| 3 |
Netflix
NFLX
|
$848K |
| 4 |
Carvana
CVNA
|
$244K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.97% |
| 2 | Communication Services | 31.86% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 6.35% |
| 5 | Real Estate | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.6M | 37.62% | 280,000 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 12.96% | 114,000 +108,300 | +1,900% | +$10.4M |
|
3
Visa
V
$683B
| $7.11M | 8.45% | 40,000 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 7.47% | 46,300 +19,300 | +71% | +$2.62M |
|
5
JD.com
JD
$44.1B
| $5.83M | 6.93% | 115,881 | – | – |
|
6
Chegg
CHGG
$159M
| $5.27M | 6.26% | 250,000 | – | – |
|
7
Zillow
ZG
$19.7B
| $3.72M | 4.43% | 130,000 | – | – |
|
8
American Tower
AMT
$95.5B
| $3.22M | 3.83% | 15,000 | – | – |
|
|
9
Netflix
NFLX
$513B
| $2.34M | 2.79% | 9,950 +3,600 | +57% | +$848K |
|
10
Charter Communications
CHTR
$36.3B
| $2.06M | 2.45% | 6,781 | – | – |
|
11
GDS Holdings
GDS
$6.62B
| $1.96M | 2.33% | 111,000 | – | – |
|
|
12
Carvana
CVNA
$51.4B
| $1.49M | 1.77% | 73,220 +12,000 | +20% | +$244K |
|
13
Zillow
Z
$20.4B
| $1.12M | 1.33% | 39,000 | – | – |
|
14
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|