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
151
$17.7K 0.02%
+34
152
$17.6K 0.02%
+50
153
$17.5K 0.02%
+229
154
$16.7K 0.02%
+215
155
$16.7K 0.02%
+94
156
$16.6K 0.02%
+280
157
$16K 0.02%
+28
158
$15.3K 0.02%
+26
159
$15.1K 0.02%
+703
160
$14.9K 0.02%
+240
161
$14.6K 0.02%
+209
162
$14.1K 0.01%
+201
163
$13.2K 0.01%
+58
164
$13.1K 0.01%
+57
165
$12.5K 0.01%
+177
166
$12.1K 0.01%
+500
167
$11.4K 0.01%
+500
168
$10.9K 0.01%
+392
169
$8.98K 0.01%
+200
170
$8.87K 0.01%
+153
171
$8.83K 0.01%
+22
172
$8.46K 0.01%
+400
173
$7.57K 0.01%
+100
174
$7.32K 0.01%
+6
175
$7.03K 0.01%
+38
4 5 6
7
8