SM

Selkirk Management Portfolio holdings

AUM $338M
1-Year Est. Return 71.11%
This Quarter Est. Return
1 Year Est. Return
+71.11%
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
+$1.86M
2
+$213K

Top Sells

1
+$4.81M
2
+$891K
3
+$836K

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 15.81%
248,250
2
$15.4M 11.59%
864,811
+12,000
3
$11.5M 8.67%
211,333
4
$10.7M 8.1%
91,739
5
$8.25M 6.22%
7,100
6
$7.58M 5.72%
271,614
7
$7.51M 5.66%
100,000
8
$7.12M 5.36%
40,100
9
$5.24M 3.95%
73,000
10
$5.12M 3.86%
140,609
11
$5M 3.77%
36,600
+13,600
12
$4.46M 3.36%
188,712
13
$4.45M 3.36%
80,000
-16,000
14
$3.92M 2.96%
49,150
15
$3.91M 2.95%
196,000
16
$3.34M 2.52%
40,000
-10,000
17
$2.94M 2.21%
116,800
18
$2.64M 1.99%
22,500
19
$2.12M 1.6%
6,700
20
– –
-192,522