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
101
$3.64M 0.13%
23,383
+3,336
102
$3.54M 0.13%
64,929
+2,546
103
$3.45M 0.12%
+133,526
104
$3.41M 0.12%
68,872
-4,949
105
$3.39M 0.12%
194,994
+9,264
106
$3.31M 0.12%
51,931
+2,806
107
$3.3M 0.12%
36,496
-1,425
108
$3.28M 0.12%
67,493
-306
109
$3.27M 0.12%
46,765
+6,351
110
$3.27M 0.12%
10,412
+163
111
$3.26M 0.12%
37,055
+4,152
112
$3.26M 0.12%
88,750
+21,125
113
$3.21M 0.11%
69,740
+18,858
114
$3.16M 0.11%
34,905
+5,111
115
$3.15M 0.11%
74,013
+1,379
116
$3.15M 0.11%
18,320
+5,820
117
$3.11M 0.11%
31,824
+1,824
118
$3.1M 0.11%
23,697
+5,788
119
$3.06M 0.11%
37,002
+676
120
$3.05M 0.11%
167,048
+80,872
121
$3.05M 0.11%
93,151
-4,426
122
$2.98M 0.11%
29,494
+2,699
123
$2.86M 0.1%
39,722
+777
124
$2.85M 0.1%
64,961
+44,091
125
$2.81M 0.1%
24,073
+7,578
3 4
5
6 7