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
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$166K
3
+$156K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

1
+$145K
2
+$102K
3
+$96.9K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$2.81K ﹤0.01%
44
-50
IBMT
177
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$58.9M
$2.59K ﹤0.01%
+100
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.93K ﹤0.01%
20
PHDG icon
179
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$968 ﹤0.01%
26
HYPD
180
Hyperion DeFi Inc
HYPD
$26.6M
$862 ﹤0.01%
90
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$513 ﹤0.01%
12
EMGF icon
182
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$113 ﹤0.01%
2
FNDF icon
183
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$86 ﹤0.01%
2
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$41 ﹤0.01%
1
O icon
185
Realty Income
O
$56.4B
– –
-667
INDA icon
186
iShares MSCI India ETF
INDA
$9.36B
– –
-600
GUT.PRC
187
Gabelli Utility Trust 5.375% Series C Preferred Shares
GUT.PRC
$44.5M
– –
-500
GNT.PRA
188
GAMCO Natural Resources
GNT.PRA
– –
-703
EVRG icon
189
Evergy
EVRG
$17.6B
– –
-36
DOV icon
190
Dover
DOV
$28.3B
– –
0
CVS icon
191
CVS Health
CVS
$99.8B
– –
-28
BBAR icon
192
BBVA Argentina
BBAR
$3.61B
– –
-2,000
ALL icon
193
Allstate
ALL
$50.3B
– –
-1
4 5 6 7
8