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
151
$21.2K 0.02%
+850
152
$20.9K 0.02%
1,000
153
$19.7K 0.02%
94
154
$18.9K 0.02%
450
155
$18.6K 0.02%
350
156
$17.7K 0.02%
700
-1,913
157
$17.5K 0.02%
151
158
$17.3K 0.02%
280
159
$17.2K 0.02%
240
160
$17.1K 0.02%
547
161
$16.7K 0.02%
143
162
$15.6K 0.02%
209
163
$15.6K 0.02%
50
164
$15.3K 0.02%
28
165
$15.2K 0.02%
703
166
$14.6K 0.01%
26
167
$14.3K 0.01%
+300
168
$14.3K 0.01%
201
169
$14K 0.01%
392
-392
170
$13.7K 0.01%
58
171
$12K 0.01%
500
172
$11.8K 0.01%
500
173
$9.96K 0.01%
111
-83
174
$9.82K 0.01%
392
175
$9.47K 0.01%
400
5 6
7
8 9