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
$168M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.17M

Top Sells

1
+$10.6M
2
+$9.93M
3
+$2.72M
4
EQIX icon
Equinix
EQIX
+$2.59M

Sector Composition

1 Healthcare 25.74%
2 Consumer Discretionary 21.83%
3 Communication Services 17.2%
4 Real Estate 15.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.22%
248,250
2
$18.8M 11.23%
43,900
-6,100
3
$14M 8.32%
288,300
4
$11.8M 7.01%
150,000
5
$11.7M 6.99%
34,800
6
$10.9M 6.52%
40,000
7
$9.61M 5.73%
245,000
8
$9.35M 5.57%
5,000
9
$8.96M 5.34%
852,811
10
$6.85M 4.08%
78,550
+38,550
11
$6.5M 3.88%
49,150
12
$6.35M 3.78%
130,000
13
$6.23M 3.71%
134,000
14
$4.08M 2.43%
27,000
15
$3.75M 2.24%
40,000
16
$3.7M 2.21%
351,000
17
$2.46M 1.47%
+200,000
18
$490K 0.29%
10,000
19
– –
-40,000
20
– –
0
21
– –
-75,000
22
– –
-70,000