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
$309M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.5M

Top Sells

1
+$7.8M
2
+$1.33M

Sector Composition

1 Consumer Discretionary 40.34%
2 Communication Services 30.75%
3 Consumer Staples 9.45%
4 Real Estate 5.3%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 15.21%
288,300
2
$43.4M 14.06%
181,220
3
$30.4M 9.84%
234,000
4
$29.2M 9.45%
323,000
5
$17.7M 5.73%
130,000
6
$16.3M 5.29%
24,700
7
$15.6M 5.07%
67,200
8
$12.5M 4.03%
133,000
+16,000
9
$12.4M 4.03%
141,500
10
$12.3M 3.98%
45,000
11
$11.8M 3.83%
79,500
12
$11.2M 3.63%
128,000
13
$8.79M 2.85%
39,150
14
$8.75M 2.83%
40,000
15
$7.7M 2.49%
124,125
16
$7.57M 2.45%
10,600
-1,857
17
$3.57M 1.16%
25,000
18
$3.43M 1.11%
6,350
19
$3.34M 1.08%
1,500
-3,500
20
$2.73M 0.88%
+18,000
21
$2.64M 0.86%
34,881
22
$345K 0.11%
500,000
23
– –
0
24
– –
0