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
101
$78.3K 0.08%
+400
102
$76.1K 0.08%
+1,600
103
$75.6K 0.08%
+2,500
104
$72.7K 0.08%
+230
105
$69.3K 0.07%
+2,613
106
$68.6K 0.07%
+2,350
107
– –
0
108
$65.8K 0.07%
+1,363
109
$61.1K 0.06%
+520
110
$59.4K 0.06%
+2,069
111
$55.5K 0.06%
+2,600
112
$55.4K 0.06%
+1,150
113
$54.5K 0.06%
+140
114
$52.9K 0.05%
+1,015
115
$52.6K 0.05%
+104
116
$50.5K 0.05%
+2,600
117
$49.7K 0.05%
+123
118
$48.5K 0.05%
+1,027
119
$44.4K 0.05%
+362
120
$43.7K 0.05%
+1,994
121
$42.4K 0.04%
+192
122
$42.4K 0.04%
+231
123
$40.7K 0.04%
+2,000
124
$39.5K 0.04%
+815
125
$38.8K 0.04%
+2,000
3 4
5
6 7