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

Top Buys

1
+$7.23M
2
+$5.16M
3
+$1.99M

Top Sells

1
+$3.34M
2
+$3.16M
3
+$2.94M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.53M
5
AXDX
Accelerate Diagnostics
AXDX
+$609K

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 15.63%
181,220
2
$44.6M 14.66%
288,300
3
$30.3M 9.97%
234,000
4
$27.7M 9.09%
323,000
5
$17.1M 5.61%
130,000
6
$16.7M 5.48%
205,500
+72,500
7
$15.2M 5.01%
67,200
8
$13.3M 4.36%
45,000
9
$13.2M 4.34%
128,000
10
$12.3M 4.06%
20,000
-4,700
11
$11.9M 3.92%
141,500
12
$9.36M 3.08%
39,150
13
$8.47M 2.78%
40,000
14
$8.22M 2.7%
68,500
-11,000
15
$7.84M 2.58%
124,125
16
$7.03M 2.31%
64,100
+39,100
17
$4.08M 1.34%
6,000
-4,600
18
$3.71M 1.22%
33,000
+15,000
19
$3.31M 1.09%
63,500
20
$2.4M 0.79%
28,881
-6,000
21
– –
-1,500
22
– –
0
23
– –
0
24
– –
-500,000