1L
10Elms LLP Portfolio holdings
AUM $99.5M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$2.68M (+3%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
32
Closed
5
Top Buys
| 1 | $739K | |
| 2 | $369K | |
| 3 | $357K | |
| 4 | $270K | |
| 5 | $244K |
Top Sells
| 1 | $116K | |
| 2 | $86.7K | |
| 3 | $74.1K | |
| 4 | $65.3K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.42K | 0.01% | 455 +300 | +194% | +$6.21K | |||
| $7.94K | 0.01% | 22 | – | – | |||
| $7.41K | 0.01% | 6 | – | – | |||
| $7.4K | 0.01% | 300 | – | – | |||
| $7.4K | 0.01% | 52 | – | – | |||
| $7.15K | 0.01% | 38 | – | – | |||
| $7.02K | 0.01% | 117 | – | – | |||
| $6.94K | 0.01% | 89 -88 | -50% | -$6.86K | |||
| $6.77K | 0.01% | 33 -24 | -42% | -$4.92K | |||
| $6.57K | 0.01% | 67 | – | – | |||
| $5.48K | 0.01% | 94 -59 | -39% | -$3.44K | |||
| $5.31K | 0.01% | 18 | – | – | |||
| $5.29K | 0.01% | 31 | – | – | |||
| $4.66K | ﹤0.01% | 37 | – | – | |||
| $4.24K | ﹤0.01% | 63 -137 | -69% | -$9.23K | |||
| $3.51K | ﹤0.01% | 151 | – | – | |||
| $3.47K | ﹤0.01% | 31 | – | – | |||
| $2.48K | ﹤0.01% | 36 | – | – | |||
| $1.91K | ﹤0.01% | 178 | – | – | |||
| $1.81K | ﹤0.01% | 10 | – | – | |||
| $1.7K | ﹤0.01% | 20 | – | – | |||
| $948 | ﹤0.01% | 26 | – | – | |||
| $437 | ﹤0.01% | 12 | – | – | |||
| $207 | ﹤0.01% | 1 | – | – | |||
| $136 | ﹤0.01% | 3 | – | – |
