1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.71M
3
+$3.66M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.32M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.71%
2 Energy 1.59%
3 Technology 0.95%
4 Communication Services 0.79%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 7.88%
+108,535
2
$4.71M 4.87%
+20,271
3
$3.66M 3.78%
+26,579
4
$3.32M 3.43%
+18,617
5
$3.29M 3.4%
+63,067
6
$3.07M 3.17%
+34,591
7
$2.76M 2.85%
+101,092
8
$2.74M 2.83%
+38,063
9
$2.57M 2.65%
+4,379
10
$2.31M 2.39%
+11,180
11
$2.22M 2.29%
+45,833
12
$2.13M 2.21%
+43,516
13
$2.07M 2.14%
+15,733
14
$1.85M 1.91%
+8,356
15
$1.76M 1.82%
+35,035
16
$1.55M 1.6%
+6,908
17
$1.38M 1.43%
+13,077
18
$1.29M 1.33%
+13,311
19
$1.19M 1.23%
+17,601
20
$1.11M 1.15%
+14,124
21
$1.1M 1.13%
+45,569
22
$1.06M 1.1%
+3,668
23
$975K 1.01%
+39,151
24
$833K 0.86%
+33,264
25
$813K 0.84%
+4,714
1
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