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
$177M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.63M
3
+$1.06M
4
ZG icon
Zillow
ZG
+$828K
5
Z icon
Zillow
Z
+$337K

Top Sells

1
+$3.06M
2
+$2.16M
3
+$2.04M
4
CHTR icon
Charter Communications
CHTR
+$1.96M
5
BHC icon
Bausch Health
BHC
+$1.48M

Sector Composition

1 Healthcare 24.49%
2 Consumer Discretionary 19.23%
3 Real Estate 14.71%
4 Communication Services 14.51%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 17.48%
248,250
2
$20M 11.33%
50,000
-5,100
3
$12.8M 7.23%
288,300
4
$12.1M 6.84%
150,000
-11,000
5
$11.4M 6.45%
34,800
-6,000
6
$10.6M 6%
70,000
-14,239
7
$9.93M 5.62%
+75,000
8
$9.68M 5.48%
40,000
+4,400
9
$9.02M 5.11%
852,811
10
$8.9M 5.04%
5,000
-300
11
$7.62M 4.31%
245,000
12
$5.97M 3.38%
49,150
13
$5.68M 3.21%
134,000
14
$4.68M 2.65%
351,000
15
$4.39M 2.49%
130,000
+24,500
16
$3.83M 2.17%
27,000
17
$3.56M 2.01%
40,000
18
$2.72M 1.54%
40,000
-45,000
19
$2.63M 1.49%
+40,000
20
$337K 0.19%
+10,000
21
– –
-102,000