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
51
$375K 0.39%
+4,772
52
$352K 0.36%
+11,440
53
$312K 0.32%
+740
54
$310K 0.32%
+15,400
55
$309K 0.32%
+852
56
$305K 0.31%
+1,600
57
$280K 0.29%
+14,814
58
$268K 0.28%
+2,025
59
$247K 0.26%
+5,456
60
$222K 0.23%
+10,500
61
$221K 0.23%
+7,100
62
$218K 0.23%
+2,050
63
$213K 0.22%
+9,197
64
$212K 0.22%
+9,482
65
$209K 0.22%
+9,015
66
$198K 0.2%
+7,075
67
$197K 0.2%
+1,296
68
$183K 0.19%
+2,601
69
$178K 0.18%
+7,800
70
$177K 0.18%
+6,478
71
$177K 0.18%
+390
72
$170K 0.18%
+3,149
73
$169K 0.17%
+640
74
$169K 0.17%
+7,800
75
$168K 0.17%
+1,506
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3
4 5