SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+27.32%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$118M
AUM Growth
+$118M
(+39%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
92.39%
Holding
17
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$6.3M |
| 2 |
ACV Auctions
ACVA
|
$5.68M |
| 3 |
Zillow
ZG
|
$2.73M |
| 4 |
Pure Storage
PSTG
|
$2.36M |
| 5 |
Salesforce
CRM
|
$2.11M |
Top Sells
| 1 |
American Tower
AMT
|
$3.07M |
| 2 |
Visa
V
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 47.94% |
| 2 | Communication Services | 30.87% |
| 3 | Technology | 13.89% |
| 4 | Financials | 7.29% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $36.5M | 28.45% | 280,000 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 10.64% | 114,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 7.21% | 32,250 | – | – |
|
|
4
Zillow
ZG
$19.7B
| $9.13M | 7.11% | 185,500 +55,500 | +43% | +$2.73M |
|
|
5
Visa
V
$683B
| $8.6M | 6.7% | 36,200 -3,800 | -10% | -$902K |
|
|
6
Carvana
CVNA
$51.4B
| $8.2M | 6.39% | 316,220 +243,000 | +332% | +$6.3M |
|
|
7
ACV Auctions
ACVA
$2.01B
| $7.89M | 6.15% | 457,000 +329,000 | +257% | +$5.68M |
|
|
8
Salesforce
CRM
$245B
| $5.7M | 4.45% | 27,000 +10,000 | +59% | +$2.11M |
|
9
Advanced Micro Devices
AMD
$264B
| $5.67M | 4.42% | 49,750 +18,000 | +57% | +$2.05M |
|
10
Netflix
NFLX
$513B
| $4.38M | 3.42% | 9,950 | – | – |
|
11
JD.com
JD
$44.1B
| $3.96M | 3.08% | 115,881 | – | – |
|
|
12
Pure Storage
PSTG
$25.4B
| $2.36M | 1.84% | +64,000 | New | +$2.36M |
|
13
GDS Holdings
GDS
$6.62B
| $1.73M | 1.35% | 157,100 +46,000 | +41% | +$506K |
|
14
Marvell Technology
MRVL
$54.2B
| $508K | 0.4% | +8,500 | New | +$508K |
|
15
NVIDIA
NVDA
$4.24T
| $423K | 0.33% | +1,000 | New | +$423K |
|
|
16
American Tower
AMT
$95.5B
| – | – | -15,000 | Closed | -$3.07M |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|