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
$179M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.85M
3
+$1.18M
4
CELG
Celgene Corp
CELG
+$892K
5
META icon
Meta Platforms (Facebook)
META
+$879K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 25.73%
2 Communication Services 24.28%
3 Healthcare 18.09%
4 Real Estate 14.26%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.36%
270,000
+10,000
2
$20.9M 10.71%
288,300
3
$18.4M 9.42%
43,900
4
$13.3M 6.82%
65,500
5
$12.6M 6.46%
234,000
+88,000
6
$11.7M 5.99%
37,500
+2,700
7
$10.9M 5.59%
269,000
8
$10.4M 5.34%
5,000
9
$8.26M 4.24%
36,155
10
$7.95M 4.08%
385,000
+57,000
11
$7.14M 3.67%
49,150
12
$7.02M 3.6%
130,000
13
$6.95M 3.57%
134,000
14
$5.54M 2.84%
150,000
15
$5.19M 2.66%
32,500
+5,500
16
$4.79M 2.46%
40,000
17
$3.85M 1.98%
+21,000
18
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