SM
Selkirk Management Portfolio holdings
AUM
$338M
This Quarter Return
-5.31%
1 Year Return
+71.11%
3 Year Return
+342.93%
5 Year Return
+266.74%
10 Year Return
+897.05%
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
16
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
ACV Auctions
ACVA
|
$1.59M |
| 2 |
Flutter Entertainment
FLUT
|
$1.55M |
| 3 |
NVIDIA
NVDA
|
$108K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$4.01M |
| 2 |
CERo Therapeutics
CERO
|
$7.26K |
Sector Composition
| 1 | Consumer Discretionary | 60.8% |
| 2 | Communication Services | 27.65% |
| 3 | Technology | 7.73% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $76.4M | 29.31% | 365,220 | – | – |
|
2
Amazon
AMZN
$2.44T
| $48.1M | 18.47% | 253,000 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 9.9% | 44,750 | – | – |
|
4
Zillow
ZG
$19.7B
| $24.5M | 9.39% | 365,800 | – | – |
|
|
5
Flutter Entertainment
FLUT
$54B
| $19M | 7.29% | 85,776 +7,000 | +9% | +$1.55M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.06% | 85,275 | – | – |
|
7
Visa
V
$683B
| $9.95M | 3.82% | 28,400 | – | – |
|
8
Netflix
NFLX
$513B
| $8.61M | 3.3% | 9,230 | – | – |
|
|
9
ACV Auctions
ACVA
$2.01B
| $8.03M | 3.08% | 570,000 +113,000 | +25% | +$1.59M |
|
10
GDS Holdings
GDS
$6.62B
| $7.27M | 2.79% | 287,000 | – | – |
|
11
Salesforce
CRM
$245B
| $7.25M | 2.78% | 27,000 | – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.64M | 2.16% | 52,000 +1,000 | +2% | +$108K |
|
13
JD.com
JD
$44.1B
| $4.15M | 1.59% | 100,881 | – | – |
|
14
Maplebear
CART
$11.4B
| $2.72M | 1.05% | 68,267 | – | – |
|
|
15
Advanced Micro Devices
AMD
$264B
| – | – | -33,225 | Closed | -$4.01M |
|
|
16
CERo Therapeutics
CERO
$9.06M
| – | – | -121,040 | Closed | -$7.26K |
|