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
126
$36.7K 0.03%
251
127
$36.3K 0.03%
+1,400
128
$34.9K 0.03%
110
-13
129
$34.9K 0.03%
+400
130
$34.8K 0.03%
703
+700
131
$33.4K 0.03%
600
132
$32.9K 0.03%
2,000
133
$32.2K 0.03%
708
-308
134
$31.9K 0.03%
200
135
$29.9K 0.03%
594
136
$29K 0.03%
100
137
$28.6K 0.03%
200
138
$25.2K 0.02%
+140
139
$25.1K 0.02%
195
+44
140
$25K 0.02%
279
141
$24.6K 0.02%
228
142
$24.5K 0.02%
1,100
143
$24.1K 0.02%
834
144
$23.4K 0.02%
30
145
$22.8K 0.02%
1,000
146
$22.2K 0.02%
242
147
$20.1K 0.02%
143
148
$20K 0.02%
1,000
149
$17.4K 0.02%
94
150
$17.1K 0.02%
201
4 5
6
7 8