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
126
$46.4K 0.05%
362
127
$45.9K 0.05%
+435
128
$42.5K 0.04%
+3,787
129
$39.8K 0.04%
2,000
130
$38.8K 0.04%
1,500
131
$38.7K 0.04%
667
132
$36.2K 0.04%
+2,000
133
$34.2K 0.03%
515
134
$34.1K 0.03%
200
135
$34K 0.03%
62
136
$33.5K 0.03%
200
137
$33.2K 0.03%
251
138
$32.9K 0.03%
550
139
$31.9K 0.03%
123
140
$30.9K 0.03%
600
141
$29.6K 0.03%
594
-221
142
$29.3K 0.03%
279
143
$27.1K 0.03%
228
144
$25.2K 0.03%
269
145
$24.8K 0.02%
30
146
$24.8K 0.02%
1,100
147
$24.5K 0.02%
100
148
$23.8K 0.02%
1,000
149
$23.6K 0.02%
834
150
$22.3K 0.02%
242
4 5
6
7 8