1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$229K
3
+$157K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$149K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$143K

Top Sells

1
+$522K
2
+$165K
3
+$106K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$84.6K

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 Change
in Stake 		Capital Flow
1
$10M 9.54%
120,099
+1,796
2
$5.56M 5.3%
43,942
+780
3
$4.33M 4.12%
72,094
+2,409
4
$3.77M 3.59%
27,939
-190
5
$3.26M 3.1%
34,709
+1,358
6
$2.84M 2.7%
38,512
-1,000
7
$2.82M 2.68%
15,399
-3,026
8
$2.77M 2.64%
104,662
+3,175
9
$2.71M 2.58%
4,379
10
$2.48M 2.36%
47,263
+3,170
11
$2.43M 2.31%
10,102
-755
12
$2.31M 2.2%
15,643
-120
13
$2.26M 2.15%
45,592
-284
14
$2.19M 2.09%
10,162
+650
15
$1.96M 1.87%
38,113
+1,260
16
$1.69M 1.61%
15,586
+2,240
17
$1.68M 1.6%
21,028
+1,010
18
$1.54M 1.46%
14,161
+1,380
19
$1.35M 1.28%
11,913
-1,009
20
$1.31M 1.25%
4,312
+136
21
$1.17M 1.12%
14,499
+40
22
$1.17M 1.11%
48,109
+1,150
23
$1.15M 1.1%
45,356
+3,435
24
$845K 0.8%
34,825
+2,005
25
$827K 0.79%
32,829
-1,660
1
2 3 4 5