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
$304M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.29M
3
+$1.69M

Top Sells

1
+$3.34M
2
+$3.13M
3
+$2.9M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.32M
5
AXDX
Accelerate Diagnostics
AXDX
+$499K

Sector Composition

1 Consumer Discretionary 40.43%
2 Communication Services 31.73%
3 Consumer Staples 9.09%
4 Technology 5.48%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 14.14%
181,220
2
$44.6M 13.27%
288,300
3
$30.3M 9.02%
234,000
4
$27.7M 8.23%
323,000
5
$17.1M 5.08%
130,000
6
$16.7M 4.96%
205,500
+72,500
7
$15.2M 4.53%
67,200
8
$13.3M 3.94%
45,000
9
$13.2M 3.93%
128,000
10
$12.3M 3.67%
20,000
-4,700
11
$11.9M 3.55%
141,500
12
$9.36M 2.78%
39,150
13
$8.47M 2.52%
40,000
14
$8.22M 2.45%
68,500
-11,000
15
$7.84M 2.33%
124,125
16
$7.03M 2.09%
64,100
+39,100
17
$4.08M 1.21%
6,000
-4,600
18
$3.71M 1.1%
33,000
+15,000
19
$3.31M 0.99%
6,350
20
$2.4M 0.71%
28,881
-6,000
21
– –
-1,500
22
– –
0
23
– –
0
24
– –
-500,000