1L
10Elms LLP Portfolio holdings
AUM
$105M
1 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$2.68M
(+2.8%)
Holding
556
Top Buys
| 1 | +$739K | |
| 2 | +$369K | |
| 3 | +$357K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$270K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$244K |
Top Sells
| 1 | +$116K | |
| 2 | +$86.7K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
201
Hyperion DeFi Inc
HYPD
$71.8M
| $99 | ﹤0.01% |
90
|
|
||
202
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
| $94 | ﹤0.01% |
2
|
|
||
203
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
| $72 | ﹤0.01% |
2
|
|
||
204
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
| $33 | ﹤0.01% |
1
|
|
||
205
Thermo Fisher Scientific
TMO
$204B
| – | – |
-34
|
|
||
206
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$217M
| – | – |
0
|
|
||
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
| – | – |
-215
|
|
||
|
EAI
208
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$350M
| – | – |
-1,994
|
|
||
209
Freeport-McMoran
FCX
$59.1B
| – | – |
0
|
|
||
210
Nike
NKE
$99.6B
| – | – |
-100
|
|
||
211
SPDR Portfolio TIPS ETF
SPIP
$988M
| – | – |
-65
|
|