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
126
$2.77M 0.1%
19,182
+4,977
127
$2.75M 0.1%
23,193
-1,155
128
$2.71M 0.1%
36,072
-1,399
129
$2.66M 0.09%
10,988
+212
130
$2.45M 0.09%
8,811
+1,217
131
$2.37M 0.08%
30,013
+11,675
132
$2.34M 0.08%
45,111
+32,407
133
$2.26M 0.08%
+35,671
134
$2.11M 0.07%
76,387
+7,571
135
$2.11M 0.07%
21,346
+10,728
136
$2.11M 0.07%
23,021
+1,083
137
$2.09M 0.07%
12,710
+3,560
138
$2.09M 0.07%
31,830
+23,990
139
$2.06M 0.07%
16,440
+2,880
140
$2.05M 0.07%
30,175
+21,603
141
$1.98M 0.07%
5,423
+521
142
$1.96M 0.07%
8,381
+3,011
143
$1.94M 0.07%
12,506
+8,033
144
$1.86M 0.07%
+52,889
145
$1.86M 0.07%
15,240
+2,100
146
$1.83M 0.06%
123,955
-6,515
147
$1.82M 0.06%
21,198
+5,016
148
$1.8M 0.06%
7,852
+2,195
149
$1.77M 0.06%
48,911
+6,526
150
$1.72M 0.06%
62,898
+4,312
4 5
6
7 8