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
$99.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Utilities 0.76%
2 Energy 0.68%
3 Communication Services 0.48%
4 Real Estate 0.4%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$220K 0.22%
+5,064
52
$213K 0.21%
+747
53
$211K 0.21%
+12,474
54
$209K 0.21%
+8,776
55
$137K 0.14%
+6,635