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
151
$17K 0.02%
240
152
$17K 0.02%
700
153
$16.1K 0.02%
26
154
$15.7K 0.02%
547
155
$15.5K 0.01%
392
156
$15.2K 0.01%
209
157
$15K 0.01%
703
158
$13.1K 0.01%
+200
159
$11.7K 0.01%
500
160
$11.4K 0.01%
392
161
$11.2K 0.01%
500
162
$9.52K 0.01%
455
163
$9.34K 0.01%
22
164
$8.24K 0.01%
400
165
$7.48K 0.01%
89
166
$7.38K 0.01%
38
167
$7.28K 0.01%
6
168
$7.25K 0.01%
300
169
$6.86K 0.01%
117
170
$6.7K 0.01%
52
171
$6.6K 0.01%
+31
172
$5.9K 0.01%
94
173
$5.08K ﹤0.01%
18
174
$4.89K ﹤0.01%
37
175
$3.58K ﹤0.01%
151
5 6
7
8 9