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
$187M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.61M

Top Sells

1
+$16.2M
2
+$5.93M
3
+$5.21M
4
GDS icon
GDS Holdings
GDS
+$4.67M
5
JD icon
JD.com
JD
+$1.8M

Sector Composition

1 Consumer Discretionary 41.25%
2 Communication Services 39.25%
3 Consumer Staples 7.39%
4 Financials 4.64%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 24.96%
280,000
2
$22.3M 11.95%
96,420
-69,800
3
$18.5M 9.91%
128,000
4
$17.5M 9.36%
274,000
+84,000
5
$15.1M 8.09%
45,000
6
$13.8M 7.39%
450,000
+150,000
7
$10.3M 5.52%
15,823
8
$8.67M 4.64%
40,000
9
$8.12M 4.34%
115,881
-25,619
10
$8.09M 4.33%
130,000
11
$7.06M 3.78%
24,150
12
$6.91M 3.69%
146,500
-99,000
13
$3.83M 2.05%
6,350
14
– –
-26,199
15
– –
-35,200
16
– –
-70,600
17
– –
-10,000