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
$145M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.7M
3
+$7.91M
4
ZM icon
Zoom
ZM
+$7.32M
5
PTON icon
Peloton Interactive
PTON
+$3.96M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.89M
4
VMEO icon
Vimeo
VMEO
+$7.41M
5
WSM icon
Williams-Sonoma
WSM
+$6.64M

Sector Composition

1 Consumer Discretionary 66.59%
2 Communication Services 28.36%
3 Technology 5.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13%
462,039
-11,027
2
$19.7M 12.82%
95,488
-14,112
3
$18.6M 12.15%
155,565
+4,865
4
$16.9M 11.03%
+395,966
5
$13.6M 8.87%
153,641
+14,549
6
$13.2M 8.6%
148,800
-74,838
7
$12.7M 8.31%
+76,000
8
$12.2M 7.96%
140,335
+45,435
9
$7.91M 5.16%
+589,227
10
$7.32M 4.77%
+27,973
11
$2.61M 1.7%
24,380
-13,355
12
– –
-38,400
13
– –
-178,481
14
– –
-70,000
15
– –
-370,209
16
– –
-152,846
17
– –
-151,307
18
– –
-30,800