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
51
$11.6M 0.41%
225,536
+92,722
52
$11.6M 0.41%
42,780
+22,503
53
$11M 0.39%
25,599
+3,323
54
$10.4M 0.37%
90,311
+16,666
55
$10M 0.36%
73,341
+33,327
56
$9.88M 0.35%
198,727
+77,086
57
$9.25M 0.33%
73,465
+5,943
58
$9.23M 0.33%
168,232
+147,757
59
$9.17M 0.32%
166,226
+10,899
60
$7.56M 0.27%
142,740
+33,025
61
$7.46M 0.26%
234,823
-36,210
62
$7.34M 0.26%
121,950
-272,598
63
$7.2M 0.25%
139,922
-14,853
64
$7.15M 0.25%
106,759
+15,740
65
$6.97M 0.25%
86,073
+7,173
66
$6.86M 0.24%
131,013
+310
67
$6.71M 0.24%
184,708
+61,714
68
$6.58M 0.23%
159,326
+65,348
69
$6.54M 0.23%
178,111
+25,669
70
$6M 0.21%
54,350
+25,180
71
$5.97M 0.21%
73,612
+1,163
72
$5.57M 0.2%
151,492
+57,026
73
$5.44M 0.19%
24,399
+13,208
74
$5.43M 0.19%
21,990
+169
75
$5.4M 0.19%
19,940
+10,252
1 2
3
4 5