6C
6elm Capital Portfolio holdings
AUM
$33.3M
This Quarter Return
+31.7%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+74%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
20
New
8
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$22.1M |
| 2 |
Trip.com Group
TCOM
|
$20.4M |
| 3 |
NetEase
NTES
|
$15.9M |
| 4 |
Lyft
LYFT
|
$13.2M |
| 5 |
Wayfair
W
|
$12.3M |
Top Sells
| 1 |
Pinterest
PINS
|
$13.5M |
| 2 |
Peloton Interactive
PTON
|
$10.6M |
| 3 |
VNET
VNET Group
VNET
|
$9.68M |
| 4 |
New Oriental
EDU
|
$8.73M |
| 5 |
Vipshop
VIPS
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 59.86% |
| 2 | Communication Services | 28.3% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$2.02B
| $22.1M | 12.46% |
+411,344
| New | +$22.1M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $20.4M | 11.49% |
+515,000
| New | +$20.4M |
|
3
Zillow
ZG
$19.7B
| $18.7M | 10.52% |
142,201
+58,611
| +70% | +$7.7M |
|
4
Williams-Sonoma
WSM
$23.1B
| $16M | 9.03% |
89,474
+7,992
| +10% | +$1.43M |
|
|
5
NetEase
NTES
$86.2B
| $15.9M | 8.94% |
+153,800
| New | +$15.9M |
|
6
PENN Entertainment
PENN
$2.95B
| $14.7M | 8.3% |
140,636
+68,436
| +95% | +$7.17M |
|
7
Airbnb
ABNB
$79.9B
| $13.9M | 7.85% |
74,152
+27,152
| +58% | +$5.1M |
|
|
8
Lyft
LYFT
$6.73B
| $13.2M | 7.46% |
+209,600
| New | +$13.2M |
|
|
9
Wayfair
W
$9.67B
| $12.3M | 6.93% |
+39,100
| New | +$12.3M |
|
10
Tencent Music
TME
$37.8B
| $9.43M | 5.31% |
+460,000
| New | +$9.43M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.78M | 4.38% |
178,900
+63,200
| +55% | +$2.75M |
|
12
MGM Resorts International
MGM
$10.8B
| $6.73M | 3.79% |
+177,100
| New | +$6.73M |
|
13
T-Mobile US
TMUS
$284B
| $6.27M | 3.53% |
+50,000
| New | +$6.27M |
|
|
14
New Oriental
EDU
$7.85B
| – | – |
-47,000
| Closed | -$8.73M |
|
15
Opendoor
OPEN
$3.27B
| – | – |
-296,600
| Closed | -$6.74M |
|
|
16
Pinterest
PINS
$24.9B
| – | – |
-205,103
| Closed | -$13.5M |
|
|
17
Peloton Interactive
PTON
$3.1B
| – | – |
-69,814
| Closed | -$10.6M |
|
|
18
Vipshop
VIPS
$8.25B
| – | – |
-300,562
| Closed | -$8.45M |
|
|
VNET
19
VNET Group
VNET
$2.33B
| – | – |
-278,969
| Closed | -$9.68M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-126,507
| Closed | -$8.07M |
|