SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
+18.49%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
17
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.37M |
| 2 |
CERo Therapeutics
CERO
|
$11.3K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 59.72% |
| 2 | Communication Services | 27.04% |
| 3 | Technology | 10.04% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $63.6M | 25.99% | 365,220 | – | – |
|
2
Amazon
AMZN
$2.44T
| $47.1M | 19.27% | 253,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 10.47% | 44,750 | – | – |
|
4
Zillow
ZG
$19.7B
| $19.9M | 8.12% | 320,800 | – | – |
|
|
5
Flutter Entertainment
FLUT
$54B
| $18.7M | 7.64% | 78,776 +10,000 | +15% | +$2.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 5.78% | 85,275 | – | – |
|
7
ACV Auctions
ACVA
$2.01B
| $9.29M | 3.8% | 457,000 | – | – |
|
8
Visa
V
$683B
| $7.81M | 3.19% | 28,400 | – | – |
|
9
Salesforce
CRM
$245B
| $7.39M | 3.02% | 27,000 | – | – |
|
10
Netflix
NFLX
$513B
| $6.55M | 2.68% | 9,230 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $6.19M | 2.53% | 51,000 | – | – |
|
|
12
Advanced Micro Devices
AMD
$264B
| $5.45M | 2.23% | 33,225 -16,000 | -33% | -$2.63M |
|
13
JD.com
JD
$44.1B
| $4.64M | 1.89% | 115,881 | – | – |
|
14
GDS Holdings
GDS
$6.62B
| $3.2M | 1.31% | 157,100 | – | – |
|
15
Maplebear
CART
$11.4B
| $2.78M | 1.14% | 68,267 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.32M | 0.95% | 5,400 | – | – |
|
|
17
CERo Therapeutics
CERO
$9.06M
| $11.3K | ﹤0.01% | +121,040 | New | +$11.3K |
|