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
$145M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$902K
3
+$704K

Top Sells

1
+$457K

Sector Composition

1 Healthcare 26.08%
2 Real Estate 19.22%
3 Consumer Discretionary 17.62%
4 Communication Services 12.57%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.78%
248,250
2
$22.3M 13.45%
57,500
3
$13.3M 8.04%
180,000
4
$12.1M 7.28%
84,239
5
$11.4M 6.9%
50,000
-2,000
6
$8.64M 5.21%
6,920
7
$7.92M 4.78%
221,200
+25,200
8
$7.18M 4.33%
852,811
9
$7.09M 4.28%
85,000
10
$5.58M 3.37%
49,150
11
$4.71M 2.84%
134,000
+20,000
12
$4.54M 2.74%
406,000
13
$4.46M 2.69%
210,000
14
$4.19M 2.53%
29,140
15
$2.97M 1.79%
40,000
16
$2.08M 1.26%
56,800
17
$2.05M 1.24%
102,000
+47,000
18
– –
0
19
– –
0