SM

Selkirk Management Portfolio holdings

AUM $378M
1-Year Est. Return 50.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$202K

Top Sells

1
+$4.93M
2
+$807K
3
+$743K

Sector Composition

1 Healthcare 23.54%
2 Financials 23%
3 Consumer Discretionary 13.16%
4 Communication Services 12.89%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.86%
248,250
2
$15.4M 11.62%
864,811
+12,000
3
$11.5M 8.7%
211,333
4
$10.7M 8.13%
91,739
5
$8.25M 6.24%
7,100
6
$7.58M 5.74%
271,614
7
$7.51M 5.68%
100,000
8
$7.12M 5.38%
40,100
9
$5.24M 3.96%
73,000
10
$5.12M 3.87%
140,609
11
$5M 3.79%
36,600
+13,600
12
$4.46M 3.37%
188,712
13
$4.45M 3.37%
80,000
-16,000
14
$3.92M 2.97%
49,150
15
$3.91M 2.96%
196,000
16
$3.34M 2.53%
40,000
-10,000
17
$2.94M 2.22%
116,800
18
$2.64M 2%
22,500
19
$2.12M 1.6%
6,700
20
– –
-192,522