6C
6elm Capital Portfolio holdings
AUM
$33.3M
This Quarter Return
+5.37%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
21
New
8
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
DoorDash
DASH
|
$19.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$15.1M |
| 3 |
MGM Resorts International
MGM
|
$12.6M |
| 4 |
Peloton Interactive
PTON
|
$11.8M |
| 5 |
Pinduoduo
PDD
|
$8.89M |
Top Sells
| 1 |
NetEase
NTES
|
$15.9M |
| 2 |
PENN Entertainment
PENN
|
$14.7M |
| 3 |
Airbnb
ABNB
|
$13.9M |
| 4 |
Wayfair
W
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGM Resorts International
MGM
$10.6B
| $20.2M | 12.79% |
473,066
+295,966
| +167% | +$12.6M |
|
|
2
DoorDash
DASH
$104B
| $19.5M | 12.39% |
+109,600
| New | +$19.5M |
|
3
Williams-Sonoma
WSM
$23.5B
| $17.9M | 11.32% |
111,819
+22,345
| +25% | +$3.57M |
|
4
Zillow
ZG
$19.2B
| $17M | 10.8% |
139,092
-3,109
| -2% | -$381K |
|
|
5
Dick's Sporting Goods
DKS
$16.7B
| $15.1M | 9.57% |
+150,700
| New | +$15.1M |
|
6
Trip.com Group
TCOM
$46.7B
| $13.1M | 8.32% |
370,209
-144,791
| -28% | -$5.13M |
|
|
7
Peloton Interactive
PTON
$3.02B
| $11.8M | 7.46% |
+94,900
| New | +$11.8M |
|
8
Lyft
LYFT
$6.95B
| $10.8M | 6.84% |
178,481
-31,119
| -15% | -$1.88M |
|
|
9
Pinduoduo
PDD
$173B
| $8.89M | 5.64% |
+70,000
| New | +$8.89M |
|
10
Vimeo
VMEO
$691M
| $7.41M | 4.7% |
+151,307
| New | +$7.41M |
|
|
11
TripAdvisor
TRIP
$1.94B
| $6.16M | 3.9% |
152,846
-258,498
| -63% | -$10.4M |
|
12
IAC Inc
IAC
$2.91B
| $4.77M | 3.03% |
+30,956
| New | +$4.77M |
|
13
Avis
CAR
$5.69B
| $2.99M | 1.9% |
+38,400
| New | +$2.99M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 1.34% |
+30,800
| New | +$2.12M |
|
|
15
Airbnb
ABNB
$78B
| – | – |
-74,152
| Closed | -$13.9M |
|
|
16
NetEase
NTES
$86.1B
| – | – |
-153,800
| Closed | -$15.9M |
|
|
17
PENN Entertainment
PENN
$2.92B
| – | – |
-140,636
| Closed | -$14.7M |
|
18
Tencent Music
TME
$38B
| – | – |
-460,000
| Closed | -$9.43M |
|
19
T-Mobile US
TMUS
$288B
| – | – |
-50,000
| Closed | -$6.27M |
|
|
20
Wayfair
W
$10B
| – | – |
-39,100
| Closed | -$12.3M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-178,900
| Closed | -$7.78M |
|