1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$369K
3
+$357K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$270K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$244K

Top Sells

1
+$116K
2
+$86.7K
3
+$74.1K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$65.3K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
1
$8.95M 9%
118,303
+9,768
2
$4.46M 4.48%
21,581
+1,310
3
$4.11M 4.13%
28,129
+1,550
4
$3.76M 3.78%
69,685
+6,618
5
$3.15M 3.17%
18,425
-192
6
$3.12M 3.14%
33,351
-1,240
7
$2.9M 2.92%
39,512
+1,449
8
$2.84M 2.85%
101,487
+395
9
$2.45M 2.46%
4,379
10
$2.24M 2.25%
45,876
+2,360
11
$2.2M 2.21%
44,093
-1,740
12
$2.19M 2.21%
10,857
-323
13
$2.07M 2.08%
15,763
+30
14
$1.9M 1.91%
9,512
+1,156
15
$1.88M 1.89%
36,853
+1,818
16
$1.48M 1.48%
20,018
+2,417
17
$1.38M 1.39%
12,922
-155
18
$1.32M 1.32%
6,673
-235
19
$1.23M 1.24%
12,781
-530
20
$1.18M 1.19%
14,459
+335
21
$1.15M 1.15%
4,176
+508
22
$1.14M 1.14%
46,959
+1,390
23
$1.06M 1.06%
41,921
+2,770
24
$867K 0.87%
34,489
+1,225
25
$794K 0.8%
32,820
+6,750
1
2 3 4 5