1L
10Elms LLP Portfolio holdings
AUM
$105M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
542
New
6
Increased
42
Reduced
29
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$553K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$181K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$114K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3K |
| 5 |
Vanguard Value ETF
VTV
|
$88.4K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Energy | 1.47% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.69% |
