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
126
$38.1K 0.04%
+1,500
127
$35.8K 0.04%
+550
128
$35.6K 0.04%
+667
129
$34.5K 0.04%
+515
130
$33.5K 0.03%
+200
131
$32.6K 0.03%
+62
132
$31.6K 0.03%
+600
133
$29K 0.03%
+251
134
$29K 0.03%
+200
135
$27.7K 0.03%
+279
136
$26.1K 0.03%
+784
137
$25.1K 0.03%
+1,100
138
$24.5K 0.03%
+228
139
$24.5K 0.03%
+269
140
$24K 0.02%
+100
141
$23.5K 0.02%
+1,000
142
$23.2K 0.02%
+30
143
$21.7K 0.02%
+1,000
144
$19.9K 0.02%
+242
145
$19.3K 0.02%
+194
146
$19K 0.02%
+834
147
$18.6K 0.02%
+450
148
$18.4K 0.02%
+350
149
$18K 0.02%
+143
150
$17.7K 0.02%
+151
4 5
6
7 8