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
$178M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.4M
3
+$15.9M
4
LYFT icon
Lyft
LYFT
+$13.2M
5
W icon
Wayfair
W
+$12.3M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$9.68M
4
EDU icon
New Oriental
EDU
+$8.73M
5
VIPS icon
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 Change
in Stake 		Capital Flow
1
$22.1M 12.46%
+411,344
2
$20.4M 11.49%
+515,000
3
$18.7M 10.52%
142,201
+58,611
4
$16M 9.03%
178,948
+15,984
5
$15.9M 8.94%
+153,800
6
$14.7M 8.3%
140,636
+68,436
7
$13.9M 7.85%
74,152
+27,152
8
$13.2M 7.46%
+209,600
9
$12.3M 6.93%
+39,100
10
$9.43M 5.31%
+460,000
11
$7.78M 4.38%
178,900
+63,200
12
$6.73M 3.79%
+177,100
13
$6.26M 3.53%
+50,000
14
– –
-47,000
15
– –
-296,600
16
– –
-205,103
17
– –
-69,814
18
– –
-300,562
19
– –
-278,969
20
– –
-126,507