1L

10Elms LLP Portfolio holdings

AUM $99.5M

AUM

$99.5M

AUM Growth

+$2.68M (+3%)

Cap. Flow

+$4.85M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

556

New

14

Increased

45

Reduced

32

Closed

5

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$739K
2	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$369K
3	iShares Core MSCI Emerging Markets ETF IEMG	$357K
4	Technology Select Sector SPDR Fund XLK	$270K
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$244K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$116K
2	Financial Select Sector SPDR Fund XLF	$86.7K
3	Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO	$74.1K
4	iShares MSCI USA Momentum Factor ETF MTUM	$65.3K
5	The Communication Services Select Sector SPDR Fund 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	Shares Change %	Capital Flow
201	201 Eyenovia EYEN $5.33M	$99	0%	90 -7,110	-99%	-$7.82K
202	202 iShares Emerging Markets Equity Factor ETF EMGF $864M	$94	0%	2	–	–
203	203 Schwab Fundamental International Large Company Index ETF FNDF $15.7B	$72	0%	2	–	–
204	204 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $961M	$33	0%	1	–	–
205	205 SPDR Bloomberg Convertible Securities ETF CWB $3.76B	$0	0%	0 -215	Closed	–
206	EAI 206 Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 EAI $336M	$0	0%	0 -1,994	Closed	–
207	207 Freeport-McMoran FCX $55.6B	$0	0%	0	–	–
208	208 Nike NKE $88.4B	$0	0%	0 -100	Closed	–
209	209 SPDR Portfolio TIPS ETF SPIP $985M	$0	0%	0 -65	Closed	–
210	210 Thermo Fisher Scientific TMO $148B	$0	0%	0 -34	Closed	–
211	211 VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share VNO.PRL $205M	$0	0%	0	–	–