1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.71M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.71%
2 Energy 1.59%
3 Technology 0.95%
4 Communication Services 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.74%
+3,310
27
$679K 0.7%
+4,594
28
$679K 0.7%
+7,629
29
$668K 0.69%
+6,251
30
$660K 0.68%
+8,718
31
$657K 0.68%
+28,318
32
$637K 0.66%
+3,761
33
$625K 0.65%
+26,070
34
$621K 0.64%
+19,818
35
$592K 0.61%
+15,971
36
$529K 0.55%
+12,995
37
$513K 0.53%
+17,264
38
$509K 0.53%
+2,320
39
$491K 0.51%
+15,615
40
$489K 0.51%
+19,204
41
$462K 0.48%
+17,871
42
$461K 0.48%
+5,476
43
$458K 0.47%
+5,352
44
$423K 0.44%
+3,968
45
$407K 0.42%
+16,194
46
$405K 0.42%
+16,200
47
$404K 0.42%
+11,343
48
$401K 0.41%
+2,120
49
$383K 0.4%
+14,385
50
$382K 0.39%
+15,160
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