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
$158M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.1M
3
+$12.6M
4
PTON icon
Peloton Interactive
PTON
+$11.8M
5
PDD icon
Pinduoduo
PDD
+$8.89M

Top Sells

1
+$15.9M
2
+$14.7M
3
+$13.9M
4
W icon
Wayfair
W
+$12.3M
5
TRIP icon
TripAdvisor
TRIP
+$10.4M

Sector Composition

1 Consumer Discretionary 71.39%
2 Communication Services 15.17%
3 Technology 11.54%
4 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.79%
473,066
+295,966
2
$19.5M 12.39%
+109,600
3
$17.9M 11.32%
223,638
+44,690
4
$17M 10.8%
139,092
-3,109
5
$15.1M 9.57%
+150,700
6
$13.1M 8.32%
370,209
-144,791
7
$11.8M 7.46%
+94,900
8
$10.8M 6.84%
178,481
-31,119
9
$8.89M 5.64%
+70,000
10
$7.41M 4.7%
+151,307
11
$6.16M 3.9%
152,846
-258,498
12
$4.77M 3.03%
+37,735
13
$2.99M 1.9%
+38,400
14
$2.12M 1.34%
+30,800
15
– –
-74,152
16
– –
-153,800
17
– –
-140,636
18
– –
-460,000
19
– –
-50,000
20
– –
-39,100
21
– –
-178,900