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
$186M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.43M
3
+$1.26M
4
CHTR icon
Charter Communications
CHTR
+$862K

Top Sells

1
+$5.54M
2
+$964K
3
+$450K

Sector Composition

1 Communication Services 27.71%
2 Consumer Discretionary 26.63%
3 Healthcare 15.65%
4 Real Estate 13.99%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.2%
288,300
2
$21.4M 11.55%
270,000
3
$18.9M 10.17%
43,900
4
$13.8M 7.45%
234,000
5
$13.7M 7.4%
65,500
6
$11.9M 6.4%
40,500
+3,000
7
$10.7M 5.76%
385,000
8
$10.1M 5.46%
5,000
9
$9.5M 5.12%
244,000
-25,000
10
$7.77M 4.19%
130,000
11
$7.68M 4.14%
39,500
+7,000
12
$7.61M 4.1%
34,145
-2,010
13
$7.57M 4.08%
134,000
14
$7.09M 3.82%
49,150
15
$5.3M 2.85%
40,000
16
$5.29M 2.85%
28,500
+7,500
17
$2.72M 1.47%
+75,000
18
– –
0
19
– –
-150,000