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
151
$1.68M 0.06%
26,582
+6,225
152
$1.65M 0.06%
31,879
-2,060
153
$1.63M 0.06%
18,310
+3,287
154
$1.62M 0.06%
8,886
+1,071
155
$1.59M 0.06%
16,046
-17,543
156
$1.59M 0.06%
11,808
+8,612
157
$1.58M 0.06%
25,742
+961
158
$1.57M 0.06%
24,627
+619
159
$1.56M 0.06%
6,579
+3,567
160
$1.55M 0.06%
23,568
-3,422
161
$1.54M 0.05%
10,410
+2,138
162
$1.44M 0.05%
44,514
+9,409
163
$1.38M 0.05%
16,726
+822
164
$1.37M 0.05%
8,245
+2,681
165
$1.36M 0.05%
12,997
+8,335
166
$1.36M 0.05%
63,624
-5,584
167
$1.35M 0.05%
+26,701
168
$1.32M 0.05%
12,568
+9,206
169
$1.29M 0.05%
40,366
+157
170
$1.24M 0.04%
5,632
+523
171
$1.22M 0.04%
3,512
+394
172
$1.22M 0.04%
9,171
+172
173
$1.22M 0.04%
29,487
+12,624
174
$1.21M 0.04%
12,735
+1,234
175
$1.21M 0.04%
16,006
+10,619
5 6
7
8 9