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
176
$6.89K 0.01%
+300
177
$6.81K 0.01%
+52
178
$6.12K 0.01%
+117
179
$6.11K 0.01%
+67
180
$5.37K 0.01%
+31
181
$5.22K 0.01%
+18
182
$4.79K ﹤0.01%
+37
183
$3.54K ﹤0.01%
+151
184
$3.28K ﹤0.01%
+31
185
$3.27K ﹤0.01%
+155
186
$2.21K ﹤0.01%
+36
187
$1.93K ﹤0.01%
+10
188
$1.88K ﹤0.01%
+178
189
$1.77K ﹤0.01%
+20
190
$1.65K ﹤0.01%
+65
191
$1.05K ﹤0.01%
+90
192
$968 ﹤0.01%
+26
193
$409 ﹤0.01%
+12
194
$192 ﹤0.01%
+1
195
$132 ﹤0.01%
+3
196
$90 ﹤0.01%
+2
197
$66 ﹤0.01%
+2
198
$31 ﹤0.01%
+1
199
– –
0
200
– –
0
4 5 6 7
8