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 | |
|---|---|---|---|---|---|---|---|
| $99 | ﹤0.01% | 90 -7,110 | -99% | -$7.82K | |||
| $94 | ﹤0.01% | 2 | – | – | |||
| $72 | ﹤0.01% | 2 | – | – | |||
| $33 | ﹤0.01% | 1 | – | – | |||
| – | – | -215 | Closed | -$16.7K | |||
| – | – | -1,994 | Closed | -$43.7K | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$7.57K | |||
| – | – | -65 | Closed | -$1.65K | |||
| – | – | -34 | Closed | -$17.7K | |||
| – | – | 0 | – | – |
