1L
10Elms LLP Portfolio holdings
AUM
$105M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.6%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
542
New
6
Increased
42
Reduced
29
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$553K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$181K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$114K |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3K |
| 5 |
Vanguard Value ETF
VTV
|
$88.4K |
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Energy | 1.47% |
| 3 | Technology | 0.92% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$406B
| – | – |
-140
| Closed | -$51.3K |
|
202
Mastercard
MA
$533B
| – | – |
-62
| Closed | -$34K |
|
203
Merck
MRK
$213B
| – | – |
-111
| Closed | -$9.96K |
|
204
Prologis
PLD
$104B
| – | – |
-31
| Closed | -$3.47K |
|
205
Starbucks
SBUX
$100B
| – | – |
-67
| Closed | -$6.57K |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-300
| Closed | -$14.3K |
|
207
UnitedHealth
UNH
$281B
| – | – |
-104
| Closed | -$54.5K |
|
208
Union Pacific
UNP
$131B
| – | – |
-58
| Closed | -$13.7K |
|
209
Warner Bros
WBD
$28.2B
| – | – |
-178
| Closed | -$1.91K |
|