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
76
$167K 0.17%
1,354
77
$166K 0.17%
640
78
$157K 0.16%
7,300
-500
79
$155K 0.16%
1,430
+200
80
$154K 0.15%
+2,388
81
$151K 0.15%
160
82
$150K 0.15%
3,200
83
$149K 0.15%
1,506
84
$147K 0.15%
7,100
+5,100
85
$144K 0.15%
650
86
$143K 0.14%
2,825
87
$141K 0.14%
452
+2
88
$140K 0.14%
+2,830
89
$125K 0.13%
541
90
$120K 0.12%
5,037
91
$113K 0.11%
683
92
$109K 0.11%
650
93
$109K 0.11%
3,500
94
$106K 0.11%
4,757
+600
95
$105K 0.11%
562
-160
96
$105K 0.11%
4,120
97
$103K 0.1%
2,650
98
$95.1K 0.1%
4,500
99
$92.6K 0.09%
603
100
$92.3K 0.09%
1,514
2 3
4
5 6