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
176
$9.42K 0.01%
455
+300
177
$7.94K 0.01%
22
178
$7.41K 0.01%
6
179
$7.39K 0.01%
52
180
$7.39K 0.01%
300
181
$7.15K 0.01%
38
182
$7.02K 0.01%
117
183
$6.93K 0.01%
89
-88
184
$6.76K 0.01%
33
-24
185
$6.57K 0.01%
67
186
$5.48K 0.01%
94
-59
187
$5.31K 0.01%
18
188
$5.29K 0.01%
31
189
$4.66K ﹤0.01%
37
190
$4.24K ﹤0.01%
63
-137
191
$3.51K ﹤0.01%
151
192
$3.46K ﹤0.01%
31
193
$2.48K ﹤0.01%
36
194
$1.91K ﹤0.01%
178
195
$1.81K ﹤0.01%
10
196
$1.7K ﹤0.01%
20
197
$948 ﹤0.01%
26
198
$437 ﹤0.01%
12
199
$207 ﹤0.01%
1
200
$136 ﹤0.01%
3
5 6 7
8
9