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
$148M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.72M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$2.03M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

1
+$14.3M
2
+$2.28M
3
+$2.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M
5
V icon
Visa
V
+$989K

Sector Composition

1 Consumer Discretionary 47.26%
2 Communication Services 32.35%
3 Technology 14.68%
4 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 27.23%
265,000
-15,000
2
$19.3M 13.08%
365,220
+39,000
3
$15.8M 10.71%
44,750
+12,500
4
$13.9M 9.4%
99,500
-14,500
5
$13.2M 8.96%
233,500
+48,000
6
$8.62M 5.83%
58,450
+8,700
7
$8.44M 5.71%
32,400
-3,800
8
$7.1M 4.81%
27,000
9
$6.92M 4.68%
457,000
10
$4.84M 3.28%
9,950
11
$3.35M 2.26%
115,881
12
$2.53M 1.71%
51,000
+41,000
13
$2.03M 1.37%
+5,400
14
$1.43M 0.97%
157,100
15
– –
-8,500
16
– –
-64,000
17
– –
-40,000