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
$140M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.94M
3
+$1.5M
4
AXDX
Accelerate Diagnostics
AXDX
+$109K

Top Sells

1
+$5.46M
2
+$2.29M
3
+$1.61M
4
CHTR icon
Charter Communications
CHTR
+$1.57M

Sector Composition

1 Consumer Discretionary 32.29%
2 Communication Services 26.66%
3 Healthcare 14.23%
4 Real Estate 10.49%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 15.46%
288,300
2
$15.9M 11.36%
248,250
-21,750
3
$9.26M 6.61%
32,500
-5,000
4
$9.21M 6.58%
67,200
+18,600
5
$9.18M 6.56%
323,000
6
$8.61M 6.15%
5,000
7
$8.41M 6.01%
54,750
8
$7.78M 5.55%
49,150
9
$7.39M 5.28%
234,000
10
$7M 5%
134,000
11
$6.91M 4.94%
19,600
-14,000
12
$5.9M 4.21%
45,000
13
$5.28M 3.77%
40,000
14
$4.09M 2.92%
130,000
15
$4.01M 2.86%
34,881
+736
16
$3.7M 2.64%
224,000
+77,000
17
$2.96M 2.12%
141,500
-102,500
18
$2.78M 1.99%
85,000
+46,000
19
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