SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+19.64%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$148M
AUM Growth
+$148M
(+10%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
93.68%
Holding
17
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.42M |
| 2 |
Zillow
ZG
|
$2.72M |
| 3 |
Carvana
CVNA
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
NVIDIA
NVDA
|
$2.03M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 2 |
Pure Storage
PSTG
|
$2.28M |
| 3 |
Amazon
AMZN
|
$2.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 5 |
Visa
V
|
$989K |
Sector Composition
| 1 | Consumer Discretionary | 47.26% |
| 2 | Communication Services | 32.35% |
| 3 | Technology | 14.68% |
| 4 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $40.3M | 27.23% | 265,000 -15,000 | -5% | -$2.28M |
|
|
2
Carvana
CVNA
$51.4B
| $19.3M | 13.08% | 365,220 +39,000 | +12% | +$2.06M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 10.71% | 44,750 +12,500 | +39% | +$4.42M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 9.4% | 99,500 -14,500 | -13% | -$2.03M |
|
|
5
Zillow
ZG
$19.7B
| $13.2M | 8.96% | 233,500 +48,000 | +26% | +$2.72M |
|
6
Advanced Micro Devices
AMD
$264B
| $8.62M | 5.83% | 58,450 +8,700 | +17% | +$1.28M |
|
|
7
Visa
V
$683B
| $8.44M | 5.71% | 32,400 -3,800 | -10% | -$989K |
|
8
Salesforce
CRM
$245B
| $7.1M | 4.81% | 27,000 | – | – |
|
9
ACV Auctions
ACVA
$2.01B
| $6.92M | 4.68% | 457,000 | – | – |
|
10
Netflix
NFLX
$513B
| $4.84M | 3.28% | 9,950 | – | – |
|
11
JD.com
JD
$44.1B
| $3.35M | 2.26% | 115,881 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.53M | 1.71% | 5,100 +4,100 | +410% | +$2.03M |
|
|
13
Microsoft
MSFT
$3.77T
| $2.03M | 1.37% | +5,400 | New | +$2.03M |
|
14
GDS Holdings
GDS
$6.62B
| $1.43M | 0.97% | 157,100 | – | – |
|
15
Marvell Technology
MRVL
$54.2B
| – | – | -8,500 | Closed | -$460K |
|
|
16
Pure Storage
PSTG
$25.4B
| – | – | -64,000 | Closed | -$2.28M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – | -40,000 | Closed | -$14.3M |
|