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
$164M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$944K
3
+$917K

Top Sells

1
+$10M
2
+$2.5M
3
+$1.84M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.64M

Sector Composition

1 Consumer Discretionary 22.38%
2 Healthcare 22.33%
3 Communication Services 21.22%
4 Real Estate 16.41%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 16.55%
260,000
+11,750
2
$19.9M 12.14%
43,900
3
$16.9M 10.28%
288,300
4
$11.7M 7.13%
34,800
5
$11.1M 6.8%
269,000
+24,000
6
$9.63M 5.87%
150,000
7
$9.47M 5.78%
36,155
-7,845
8
$9.41M 5.74%
65,500
-13,050
9
$8.69M 5.3%
5,000
10
$7.06M 4.31%
134,000
11
$7.01M 4.28%
49,150
12
$5.97M 3.64%
146,000
13
$5.35M 3.27%
328,000
+60,000
14
$5.3M 3.23%
130,000
15
$4.76M 2.91%
27,000
16
$4.56M 2.78%
40,000
17
– –
-284,200
18
– –
-852,811