1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$369K
3
+$357K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$244K

Top Sells

1
+$116K
2
+$86.7K
3
+$74.1K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.3K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$51.1K

Sector Composition

1 Financials 2.64%
2 Energy 1.66%
3 Technology 0.87%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.77%
8,471
+842
27
$681K 0.68%
8,638
-80
28
$677K 0.68%
19,818
29
$672K 0.68%
6,186
-65
30
$659K 0.66%
4,714
31
$658K 0.66%
28,318
32
$632K 0.64%
3,360
+50
33
$629K 0.63%
23,036
+5,165
34
$624K 0.63%
3,611
-150
35
$598K 0.6%
23,394
+4,190
36
$592K 0.6%
15,460
-511
37
$549K 0.55%
23,750
+15,950
38
$541K 0.54%
5,792
+440
39
$540K 0.54%
12,915
-80
40
$535K 0.54%
21,144
+4,950
41
$531K 0.53%
4,594
42
$503K 0.51%
5,856
+380
43
$485K 0.49%
19,160
+4,000
44
$485K 0.49%
19,350
+3,150
45
$468K 0.47%
2,460
+140
46
$463K 0.47%
16,908
-356
47
$438K 0.44%
14,244
-1,371
48
$434K 0.44%
16,239
+1,854
49
$425K 0.43%
11,343
50
$414K 0.42%
3,728
-240
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