SM

Selkirk Management Portfolio holdings

AUM $294M
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M

Top Sells

1
+$7.36M
2
+$3.09M

Sector Composition

1 Consumer Discretionary 60.52%
2 Communication Services 31.12%
3 Technology 5.7%
4 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 37.77%
1,826,100
2
$55.6M 15.23%
253,000
3
$32.9M 9.01%
44,750
4
$27.2M 7.46%
365,800
5
$21.8M 5.97%
85,776
6
$21.6M 5.93%
30,100
+22,000
7
$20.7M 5.68%
85,275
8
$11.1M 3.04%
287,000
9
$11.1M 3.03%
92,300
10
$9.7M 2.66%
52,000
11
$9.7M 2.66%
28,400
12
$5.65M 1.55%
570,000
13
– –
-68,267
14
– –
-27,000