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
76
$5.32M 0.19%
18,554
+7,988
77
$5.27M 0.19%
38,350
+24,393
78
$5.22M 0.19%
48,441
-1,335
79
$5.22M 0.18%
129,262
+69,582
80
$5.19M 0.18%
95,527
+38,201
81
$5.08M 0.18%
37,779
-92,866
82
$5.03M 0.18%
160,799
-29,721
83
$5.03M 0.18%
49,114
+4,940
84
$4.92M 0.17%
+104,408
85
$4.78M 0.17%
26,797
+4,297
86
$4.75M 0.17%
60,166
+25,717
87
$4.74M 0.17%
36,310
+6,017
88
$4.67M 0.17%
36,491
+5,623
89
$4.55M 0.16%
174,753
+140,507
90
$4.5M 0.16%
83,750
+32,025
91
$4.41M 0.16%
105,574
+27,981
92
$4.16M 0.15%
11,750
+5,047
93
$4.1M 0.15%
134,284
+70,867
94
$4.1M 0.15%
56,356
+1,060
95
$4.1M 0.15%
75,570
-557
96
$4M 0.14%
37,954
+17,301
97
$4M 0.14%
87,867
+18,152
98
$3.75M 0.13%
26,110
99
$3.68M 0.13%
18,727
+1,787
100
$3.66M 0.13%
54,029
+20,136
2 3
4
5 6