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
76
$200K 0.19%
8,997
-200
77
$198K 0.19%
3,149
78
$190K 0.18%
6,478
79
$181K 0.17%
5,528
-975
80
$179K 0.17%
650
81
$179K 0.17%
640
82
$173K 0.16%
6,850
+6,000
83
$170K 0.16%
3,200
84
$162K 0.15%
1,354
85
$150K 0.14%
7,300
86
$144K 0.14%
2,388
87
$142K 0.13%
5,520
+1,400
88
$139K 0.13%
2,830
89
$139K 0.13%
2,825
90
$133K 0.13%
455
+3
91
$132K 0.13%
541
92
$121K 0.12%
3,500
93
$118K 0.11%
5,037
94
$110K 0.1%
562
95
$107K 0.1%
4,757
96
$104K 0.1%
683
97
$99.2K 0.09%
2,650
98
$96.8K 0.09%
990
99
$96K 0.09%
603
100
$91.5K 0.09%
4,500
2 3
4
5 6