5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$57.6M
3
+$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$47.3M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$33.6M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.05%
262,831
+36,467
27
$28.8M 1.02%
568,484
+303,725
28
$27.5M 0.98%
968,236
+116,944
29
$25M 0.89%
961,672
+265,756
30
$24.2M 0.86%
384,288
+67,279
31
$22.3M 0.79%
414,434
+148,626
32
$22.1M 0.78%
559,018
+86,440
33
$19.9M 0.71%
381,839
+9,744
34
$19.8M 0.7%
167,958
-70,303
35
$19.7M 0.7%
148,284
+124,287
36
$18.6M 0.66%
348,067
+59,693
37
$18.4M 0.65%
327,120
-108,648
38
$17.6M 0.62%
235,520
+57,696
39
$17.5M 0.62%
213,450
+66,738
40
$16.4M 0.58%
72,685
+36,997
41
$16.3M 0.58%
110,558
+7,676
42
$15.8M 0.56%
213,989
+9,773
43
$15M 0.53%
213,985
+57,946
44
$14.3M 0.51%
124,659
+20,174
45
$14.1M 0.5%
428,344
+100,225
46
$13.1M 0.47%
121,315
+21,352
47
$12.5M 0.44%
108,300
-9,769
48
$12.4M 0.44%
718,344
+133,422
49
$12.3M 0.44%
30,900
+1,217
50
$11.7M 0.42%
322,098
+15,201
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