SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+24.7%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$195M
AUM Growth
+$195M
(+32%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
15
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.01% |
| 2 | Communication Services | 27.7% |
| 3 | Technology | 13.65% |
| 4 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $47.8M | 24.53% | 265,000 | – | – |
|
2
Carvana
CVNA
$51.4B
| $32.1M | 16.48% | 365,220 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 11.15% | 44,750 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 7.71% | 99,500 | – | – |
|
|
5
Flutter Entertainment
FLUT
$54B
| $13.6M | 6.97% | +68,776 | New | +$13.6M |
|
6
Zillow
ZG
$19.7B
| $11.2M | 5.74% | 233,500 | – | – |
|
7
Advanced Micro Devices
AMD
$264B
| $10.5M | 5.41% | 58,450 | – | – |
|
8
Visa
V
$683B
| $9.04M | 4.64% | 32,400 | – | – |
|
9
ACV Auctions
ACVA
$2.01B
| $8.58M | 4.4% | 457,000 | – | – |
|
10
Salesforce
CRM
$245B
| $8.13M | 4.17% | 27,000 | – | – |
|
11
Netflix
NFLX
$513B
| $6.04M | 3.1% | 9,950 | – | – |
|
12
NVIDIA
NVDA
$4.24T
| $4.61M | 2.36% | 5,100 | – | – |
|
13
JD.com
JD
$44.1B
| $3.17M | 1.63% | 115,881 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.27M | 1.17% | 5,400 | – | – |
|
15
GDS Holdings
GDS
$6.62B
| $1.04M | 0.54% | 157,100 | – | – |
|