6C
6elm Capital Portfolio holdings
AUM
$33.3M
This Quarter Return
+32.08%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-41%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-94.87%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
16
New
7
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Avis
CAR
|
$3.67M |
| 3 |
Zillow
ZG
|
$2.42M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Warner Bros
WBD
|
$2M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$8.87M |
| 2 |
Netflix
NFLX
|
$7.62M |
| 3 |
Airbnb
ABNB
|
$7.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$5.66M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.56M |
Sector Composition
| 1 | Communication Services | 40.81% |
| 2 | Consumer Discretionary | 37.27% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 6.26% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.84T
| $4.69M | 14.1% |
+22,125
| New | +$4.69M |
|
|
2
Avis
CAR
$5.62B
| $3.67M | 11.02% |
+18,818
| New | +$3.67M |
|
|
3
Dick's Sporting Goods
DKS
$16.7B
| $3.37M | 10.12% |
23,716
-39,884
| -63% | -$5.66M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 9.46% |
117,852
-208,135
| -64% | -$5.56M |
|
|
5
Academy Sports + Outdoors
ASO
$3.35B
| $2.9M | 8.73% |
44,509
-135,967
| -75% | -$8.87M |
|
|
6
Airbnb
ABNB
$78B
| $2.5M | 7.51% |
20,073
-58,127
| -74% | -$7.23M |
|
|
7
Zillow
ZG
$19.2B
| $2.42M | 7.27% |
+55,344
| New | +$2.42M |
|
|
8
Uber
UBER
$195B
| $2.08M | 6.26% |
+65,711
| New | +$2.08M |
|
|
9
Warner Bros
WBD
$28.3B
| $2M | 6.02% |
+132,669
| New | +$2M |
|
10
Boot Barn
BOOT
$5.46B
| $1.82M | 5.48% |
+23,804
| New | +$1.82M |
|
11
Williams-Sonoma
WSM
$23.3B
| $1.81M | 5.43% |
14,840
-45,224
| -75% | -$5.5M |
|
12
New Oriental
EDU
$8.06B
| $1.54M | 4.64% |
39,966
-45,034
| -53% | -$1.74M |
|
13
Charter Communications
CHTR
$36.3B
| $1.32M | 3.96% |
+3,680
| New | +$1.32M |
|
14
Deckers Outdoor
DECK
$18.1B
| – | – |
-12,400
| Closed | -$4.95M |
|
|
15
Netflix
NFLX
$513B
| – | – |
-25,851
| Closed | -$7.62M |
|
16
Wayfair
W
$10.1B
| – | – |
-73,617
| Closed | -$2.42M |
|