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
1
$250M 8.85%
2,537,668
+533,911
2
$160M 5.66%
3,084,110
+1,115,776
3
$128M 4.54%
4,814,031
+1,146,289
4
$127M 4.48%
2,514,947
+614,535
5
$123M 4.36%
286,031
+38,451
6
$97.8M 3.47%
911,805
+217,178
7
$90.3M 3.2%
1,687,668
+627,606
8
$84.6M 3%
805,464
+285,316
9
$57.6M 2.04%
+741,625
10
$51.8M 1.84%
2,024,990
+667,022
11
$50.8M 1.8%
1,471,547
+1,372,349
12
$49M 1.74%
1,085,010
+183,914
13
$48.3M 1.71%
122,710
+63,565
14
$47.6M 1.69%
1,588,898
+311,692
15
$44.3M 1.57%
1,052,391
+271,488
16
$43.5M 1.54%
1,157,709
+13,841
17
$39.7M 1.41%
789,225
+397,346
18
$38.2M 1.35%
220,400
+95,669
19
$37.7M 1.33%
321,472
+116,057
20
$37.7M 1.33%
1,163,373
+212,172
21
$37.2M 1.32%
404,814
+65,234
22
$33.5M 1.19%
1,308,168
-78,100
23
$32.4M 1.15%
1,644,578
+278,016
24
$31.7M 1.12%
1,088,817
+449,730
25
$30.6M 1.08%
558,106
+96,504
1
2 3 4 5