1L
10Elms LLP Portfolio holdings
AUM
$105M
This Quarter Return
-1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
84.53%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
521
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.32M |
| 5 |
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% |
