1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$164K
3
+$153K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$146K

Top Sells

1
+$140K
2
+$102K
3
+$97.4K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$94.7K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.55%
121,583
+1,484
2
$6.21M 5.59%
44,082
+140
3
$4.91M 4.41%
74,427
+2,333
4
$3.92M 3.52%
28,159
+220
5
$3.46M 3.11%
36,344
+1,635
6
$2.92M 2.62%
4,379
7
$2.9M 2.61%
106,344
+1,682
8
$2.9M 2.6%
38,935
+423
9
$2.85M 2.56%
14,654
-745
10
$2.58M 2.32%
10,057
-45
11
$2.53M 2.27%
10,437
+275
12
$2.5M 2.25%
46,463
-800
13
$2.37M 2.13%
15,353
-290
14
$2.16M 1.94%
43,672
-1,920
15
$1.97M 1.77%
37,708
-405
16
$1.94M 1.74%
22,858
+1,830
17
$1.84M 1.65%
15,346
-240
18
$1.66M 1.49%
14,011
-150
19
$1.53M 1.38%
12,234
+321
20
$1.5M 1.35%
4,584
+272
21
$1.19M 1.07%
46,656
+1,300
22
$1.19M 1.07%
48,909
+800
23
$1.16M 1.05%
14,849
+350
24
$940K 0.85%
9,870
+950
25
$912K 0.82%
3,365
1
2 3 4 5