1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$229K
3
+$157K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$149K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

1
+$522K
2
+$165K
3
+$106K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84.6K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$826K 0.79%
8,920
+449
27
$803K 0.76%
3,365
+5
28
$690K 0.66%
4,614
-100
29
$688K 0.65%
24,006
+970
30
$678K 0.65%
6,186
31
$659K 0.63%
28,318
32
$654K 0.62%
28,050
+4,300
33
$631K 0.6%
15,460
34
$626K 0.6%
15,336
-1,940
35
$615K 0.59%
19,818
36
$611K 0.58%
4,594
37
$610K 0.58%
23,794
+400
38
$576K 0.55%
2,625
+165
39
$550K 0.52%
3,111
-500
40
$541K 0.52%
21,344
+200
41
$497K 0.47%
19,700
+350
42
$487K 0.46%
19,160
43
$484K 0.46%
11,424
-160
44
$472K 0.45%
16,458
-450
45
$450K 0.43%
10,855
-2,060
46
$441K 0.42%
20,051
+4,250
47
$437K 0.42%
6,503
+3,639
48
$435K 0.41%
16,239
49
$433K 0.41%
14,114
-130
50
$428K 0.41%
9,752
-1,960
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