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
101
$84.9K 0.08%
4,200
102
$84.7K 0.08%
700
103
$84K 0.08%
900
+100
104
$81.9K 0.08%
400
105
$81.7K 0.08%
230
106
$75.7K 0.07%
1,500
107
$73.3K 0.07%
2,500
108
$71.6K 0.07%
1,455
+3
109
$71.6K 0.07%
1,042
110
$70.8K 0.07%
2,069
111
$64.8K 0.06%
1,363
112
$57.6K 0.05%
5,313
-26
113
$56.9K 0.05%
933
-82
114
$56.2K 0.05%
1,150
115
$55.6K 0.05%
432
-200
116
$53.4K 0.05%
2,600
117
$51.1K 0.05%
231
118
$49.9K 0.05%
243
-407
119
$47.5K 0.05%
2,600
120
$46.3K 0.04%
435
121
$45.7K 0.04%
192
122
$38.4K 0.04%
667
123
$38K 0.04%
3,787
124
$36.9K 0.04%
2,000
125
$36.7K 0.03%
515
3 4
5
6 7