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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$10.6M
4
VNET
VNET Group
VNET
+$9.68M
5
EDU icon
New Oriental
EDU
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.66%
2 Communication Services 24.38%
3 Technology 9.48%
4 Consumer Staples 8.56%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.24%
+205,103
2
$11.4M 11.13%
+83,590
3
$10.6M 10.38%
+69,814
4
$9.68M 9.48%
+278,969
5
$8.73M 8.56%
+47,000
6
$8.45M 8.28%
+300,562
7
$8.3M 8.13%
+162,964
8
$8.07M 7.91%
+126,507
9
$6.9M 6.76%
+47,000
10
$6.74M 6.61%
+296,600
11
$6.24M 6.11%
+72,200
12
$3.48M 3.41%
+115,700