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
51
$426K 0.41%
3,868
+140
52
$425K 0.41%
11,343
53
$413K 0.39%
5,115
+30
54
$374K 0.36%
2,120
55
$343K 0.33%
11,130
-208
56
$340K 0.32%
3,250
+1,000
57
$321K 0.31%
660
58
$318K 0.3%
640
-100
59
$318K 0.3%
3,971
+270
60
$284K 0.27%
1,600
61
$271K 0.26%
699
-153
62
$270K 0.26%
14,714
63
$269K 0.26%
5,456
64
$265K 0.25%
12,600
+5,500
65
$256K 0.24%
2,025
66
$251K 0.24%
7,800
+200
67
$247K 0.23%
10,615
68
$245K 0.23%
1,300
+50
69
$234K 0.22%
1,480
+50
70
$232K 0.22%
1,754
71
$228K 0.22%
11,650
72
$217K 0.21%
1,506
73
$213K 0.2%
215
+55
74
$211K 0.2%
10,300
-200
75
$206K 0.2%
9,482
1 2
3
4 5