SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+24.95%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$84.8M
AUM Growth
+$84.8M
(+15%)
Cap. Flow
-$456K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
94.76%
Holding
15
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$3.4M |
| 2 |
Advanced Micro Devices
AMD
|
$3.11M |
| 3 |
ACV Auctions
ACVA
|
$1.65M |
Top Sells
| 1 |
Chegg
CHGG
|
$6.32M |
| 2 |
Charter Communications
CHTR
|
$2.3M |
Sector Composition
| 1 | Consumer Discretionary | 42.89% |
| 2 | Communication Services | 32.75% |
| 3 | Financials | 10.63% |
| 4 | Technology | 10.12% |
| 5 | Real Estate | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.9M | 34.1% |
280,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 13.94% |
114,000
| – | – |
|
3
Visa
V
$683B
| $9.02M | 10.63% |
40,000
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 8.06% |
32,250
| – | – |
|
5
Zillow
ZG
$19.7B
| $5.68M | 6.7% |
130,000
| – | – |
|
6
JD.com
JD
$44.1B
| $5.09M | 6% |
115,881
| – | – |
|
7
Netflix
NFLX
$513B
| $3.44M | 4.05% |
9,950
| – | – |
|
|
8
Salesforce
CRM
$245B
| $3.4M | 4% |
+17,000
| New | +$3.4M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $3.11M | 3.67% |
+31,750
| New | +$3.11M |
|
10
American Tower
AMT
$95.5B
| $3.07M | 3.61% |
15,000
| – | – |
|
11
GDS Holdings
GDS
$6.62B
| $2.07M | 2.44% |
111,100
| – | – |
|
|
12
ACV Auctions
ACVA
$2.01B
| $1.65M | 1.95% |
+128,000
| New | +$1.65M |
|
13
Carvana
CVNA
$51.4B
| $717K | 0.85% |
73,220
| – | – |
|
|
14
Chegg
CHGG
$159M
| – | – |
-250,000
| Closed | -$6.32M |
|
|
15
Charter Communications
CHTR
$36.3B
| – | – |
-6,781
| Closed | -$2.3M |
|