SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-3.23%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$73.7M
AUM Growth
+$73.7M
(-11%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
14
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$2.06K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
Zillow
Z
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 41.21% |
| 2 | Communication Services | 31.52% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.57% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.5M | 31.91% | 280,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 13.65% | 114,000 | – | – |
|
3
Visa
V
$683B
| $8.31M | 11.28% | 40,000 | – | – |
|
4
JD.com
JD
$44.1B
| $6.5M | 8.83% | 115,881 | – | – |
|
5
Chegg
CHGG
$159M
| $6.32M | 8.57% | 250,000 | – | – |
|
6
Zillow
ZG
$19.7B
| $4.06M | 5.51% | 130,000 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 5.27% | 32,250 -14,050 | -30% | -$1.69M |
|
8
American Tower
AMT
$95.5B
| $3.18M | 4.31% | 15,000 | – | – |
|
9
Netflix
NFLX
$513B
| $2.93M | 3.98% | 9,950 | – | – |
|
10
Charter Communications
CHTR
$36.3B
| $2.3M | 3.12% | 6,781 | – | – |
|
|
11
GDS Holdings
GDS
$6.62B
| $2.29M | 3.11% | 111,100 +100 | +0.1% | +$2.06K |
|
12
Carvana
CVNA
$51.4B
| $347K | 0.47% | 73,220 | – | – |
|
|
13
Zillow
Z
$20.4B
| – | – | -39,000 | Closed | -$1.12M |
|
14
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|