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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.4M
3
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

1
+$2.61M
2
+$1.95M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.34%
253,503
+28,824
2
$22.3M 10.89%
881,094
+342,156
3
$10.7M 5.24%
35,929
-6,542
4
$8.87M 4.33%
319,364
+41,036
5
$8.17M 3.99%
73,844
+30,698
6
$5.81M 2.84%
491,094
-220,854
7
$5.55M 2.71%
348,222
-28,108
8
$4.94M 2.41%
134,425
-18,418
9
$4.88M 2.39%
79,995
-10,458
10
$3.96M 1.94%
96,509
+355
11
$3.83M 1.87%
76,040
+10,884
12
$3.57M 1.74%
31,542
+7,808
13
$3.3M 1.61%
67,370
+9,355
14
$3.17M 1.55%
268,158
-61,422
15
$3.02M 1.47%
27,476
+4,712
16
$2.94M 1.44%
21,603
-194
17
$2.91M 1.42%
22,979
+245
18
$2.71M 1.32%
59,195
-1,766
19
$2.61M 1.27%
48,935
-3,636
20
$2.5M 1.22%
57,669
+3,151
21
$2.34M 1.14%
76,817
+57,142
22
$2.2M 1.07%
15,050
+3,352
23
$2.19M 1.07%
18,635
+9,313
24
$2.1M 1.03%
16,516
-1,348
25
$2M 0.98%
49,249
+3,708
1
2 3 4 5