6C

6elm Capital Portfolio holdings

AUM $33.3M
1-Year Est. Return 34.31%
This Quarter Est. Return
1 Year Est. Return
+34.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.67M
3
+$2.42M
4
UBER icon
Uber
UBER
+$2.08M
5
WBD icon
Warner Bros
WBD
+$2M

Top Sells

1
+$8.87M
2
+$7.62M
3
+$7.23M
4
DKS icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$4.69M 14.1%
+22,125
CAR icon
2
Avis
CAR
$4.73B
$3.67M 11.02%
+18,818
DKS icon
3
Dick's Sporting Goods
DKS
$19.7B
$3.37M 10.12%
23,716
-39,884
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$3.15M 9.46%
117,852
-208,135
ASO icon
5
Academy Sports + Outdoors
ASO
$3.15B
$2.9M 8.73%
44,509
-135,967
ABNB icon
6
Airbnb
ABNB
$76.9B
$2.5M 7.51%
20,073
-58,127
ZG icon
7
Zillow
ZG
$17.6B
$2.42M 7.27%
+55,344
UBER icon
8
Uber
UBER
$205B
$2.08M 6.26%
+65,711
WBD icon
9
Warner Bros
WBD
$55.6B
$2M 6.02%
+132,669
BOOT icon
10
Boot Barn
BOOT
$5.74B
$1.82M 5.48%
+23,804
WSM icon
11
Williams-Sonoma
WSM
$23.5B
$1.81M 5.43%
29,680
-90,448
EDU icon
12
New Oriental
EDU
$9.34B
$1.54M 4.64%
39,966
-45,034
CHTR icon
13
Charter Communications
CHTR
$28.3B
$1.32M 3.96%
+3,680
DECK icon
14
Deckers Outdoor
DECK
$11.8B
– –
-74,400
NFLX icon
15
Netflix
NFLX
$460B
– –
-25,851
W icon
16
Wayfair
W
$13.4B
– –
-73,617