SM
Selkirk Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
-$18M (-6%)
Cap. Flow
+$3.25M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
92.42%
Holding
16
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 | $1.59M | |
| 2 | $1.55M | |
| 3 | $108K |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|---|
| $76.4M | 29.31% | 365,220 | – | – | |||
| $48.1M | 18.47% | 253,000 | – | – | |||
| $25.8M | 9.9% | 44,750 | – | – | |||
| $24.5M | 9.39% | 365,800 | – | – | |||
| $19M | 7.29% | 85,776 +7,000 | +9% | +$1.55M | |||
| $13.2M | 5.06% | 85,275 | – | – | |||
| $9.95M | 3.82% | 28,400 | – | – | |||
| $8.61M | 3.3% | 9,230 | – | – | |||
| $8.03M | 3.08% | 570,000 +113,000 | +25% | +$1.59M | |||
| $7.27M | 2.79% | 287,000 | – | – | |||
| $7.25M | 2.78% | 27,000 | – | – | |||
| $5.64M | 2.16% | 52,000 +1,000 | +2% | +$108K | |||
| $4.15M | 1.59% | 100,881 | – | – | |||
| $2.72M | 1.05% | 68,267 | – | – | |||
| $0 | 0% | 0 -33,225 | Closed | – | |||
| $0 | 0% | 0 -121,040 | Closed | – |
