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
51
$401K 0.4%
5,085
+313
52
$352K 0.35%
660
+270
53
$349K 0.35%
11,338
-102
54
$343K 0.35%
15,801
+11,250
55
$328K 0.33%
2,120
56
$281K 0.28%
852
57
$278K 0.28%
740
58
$273K 0.27%
14,714
-100
59
$266K 0.27%
3,701
+1,100
60
$263K 0.26%
1,754
+458
61
$259K 0.26%
2,025
62
$250K 0.25%
1,600
63
$249K 0.25%
7,600
+500
64
$246K 0.25%
10,615
+1,600
65
$237K 0.24%
2,250
+200
66
$237K 0.24%
5,456
67
$230K 0.23%
11,650
-3,750
68
$223K 0.22%
10,500
69
$210K 0.21%
9,482
70
$206K 0.21%
9,197
71
$192K 0.19%
6,503
-572
72
$191K 0.19%
1,250
+150
73
$188K 0.19%
3,149
74
$185K 0.19%
6,478
75
$174K 0.17%
2,864
+1,093
1 2
3
4 5