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
76
$165K 0.17%
+1,230
77
$163K 0.17%
+650
78
$160K 0.17%
+1,100
79
$156K 0.16%
+3,200
80
$154K 0.16%
+1,354
81
$151K 0.16%
+650
82
$147K 0.15%
+160
83
$143K 0.15%
+722
84
$142K 0.15%
+2,825
85
$130K 0.13%
+450
86
$116K 0.12%
+541
87
$113K 0.12%
+5,037
88
$105K 0.11%
+4,120
89
$102K 0.11%
+1,771
90
$99.7K 0.1%
+4,500
91
$98.8K 0.1%
+683
92
$97.2K 0.1%
+4,551
93
$95.8K 0.1%
+3,500
94
$94.6K 0.1%
+2,650
95
$92.6K 0.1%
+603
96
$92.5K 0.1%
+4,157
97
$89.4K 0.09%
+990
98
$88K 0.09%
+1,380
99
$85.6K 0.09%
+1,514
100
$85.2K 0.09%
+4,200
2 3
4
5 6