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
$159M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.56M
3
+$1.09M

Top Sells

1
+$2.64M
2
+$2.09M

Sector Composition

1 Healthcare 30.87%
2 Financials 16.02%
3 Consumer Discretionary 11.52%
4 Communication Services 10.96%
5 Technology 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 15.45%
259,250
2
$14.2M 8.93%
100,000
3
$13.7M 8.61%
128,700
4
$12M 7.55%
180,000
-31,333
5
$9.8M 6.16%
8,460
6
$9.72M 6.11%
864,811
7
$8.54M 5.37%
216,409
8
$8.52M 5.36%
40,100
9
$7.28M 4.58%
55,484
+8,284
10
$6.92M 4.35%
45,700
11
$6.36M 4%
128,600
12
$5.36M 3.37%
283,500
+193,500
13
$5.29M 3.32%
181,096
-90,247
14
$5.22M 3.28%
188,712
15
$4.6M 2.89%
49,150
16
$4.27M 2.68%
80,000
17
$3.56M 2.24%
+16,570
18
$3.16M 1.99%
196,000
19
$3.04M 1.91%
45,000
20
$2.96M 1.86%
40,000