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
101
$86.9K 0.09%
990
102
$85.2K 0.09%
4,200
103
$83.5K 0.08%
1,380
104
$80.6K 0.08%
230
105
$78K 0.08%
+700
106
$77.8K 0.08%
1,500
-100
107
$77.6K 0.08%
400
108
$73.6K 0.07%
632
+112
109
$73.4K 0.07%
2,350
110
$71.7K 0.07%
2,500
111
$68.5K 0.07%
1,363
112
$68.3K 0.07%
+1,452
113
$64.1K 0.06%
+1,042
114
$63.8K 0.06%
2,069
115
$59.7K 0.06%
1,150
116
$58.3K 0.06%
+800
117
$56.3K 0.06%
1,015
118
$55.2K 0.06%
2,600
119
$54.5K 0.05%
104
120
$53.6K 0.05%
+5,339
121
$51.3K 0.05%
140
122
$51.2K 0.05%
192
123
$50.3K 0.05%
231
124
$49.1K 0.05%
2,600
125
$46.9K 0.05%
1,016
-11
3 4
5
6 7