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
$187M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.19M
3
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$996K

Top Sells

1
+$4.51M
2
+$2.77M
3
+$1.85M
4
CHTR icon
Charter Communications
CHTR
+$916K

Sector Composition

1 Consumer Discretionary 29.67%
2 Communication Services 25.38%
3 Healthcare 17.11%
4 Real Estate 11.6%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 15.44%
288,300
2
$24.2M 12.92%
270,000
3
$15.2M 8.12%
54,750
-10,750
4
$14.5M 7.78%
33,600
-10,300
5
$12.2M 6.54%
37,500
-3,000
6
$10.4M 5.54%
234,000
7
$9.92M 5.31%
5,000
8
$9.18M 4.91%
323,000
-62,000
9
$8.09M 4.32%
134,000
10
$8.01M 4.28%
48,600
+20,100
11
$7.84M 4.19%
34,145
12
$7.4M 3.96%
45,000
+5,500
13
$7.14M 3.82%
49,150
14
$6.37M 3.4%
244,000
15
$6M 3.21%
40,000
16
$5.75M 3.07%
130,000
17
$3.65M 1.95%
147,000
+72,000
18
$2.31M 1.23%
+39,000
19
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