6C
6elm Capital Portfolio holdings
AUM
$33.3M
This Quarter Return
+2.79%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-8.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
98.2%
Holding
18
New
4
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Warner Music
WMG
|
$16.9M |
| 2 |
Airbnb
ABNB
|
$12.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$7.91M |
| 4 |
Zoom
ZM
|
$7.32M |
| 5 |
Peloton Interactive
PTON
|
$3.96M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$13.1M |
| 2 |
Lyft
LYFT
|
$10.8M |
| 3 |
Pinduoduo
PDD
|
$8.89M |
| 4 |
Vimeo
VMEO
|
$7.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGM Resorts International
MGM
$10.5B
| $19.9M | 13% |
462,039
-11,027
| -2% | -$476K |
|
2
DoorDash
DASH
$104B
| $19.7M | 12.82% |
95,488
-14,112
| -13% | -$2.91M |
|
3
Dick's Sporting Goods
DKS
$16.8B
| $18.6M | 12.15% |
155,565
+4,865
| +3% | +$583K |
|
|
4
Warner Music
WMG
$17.2B
| $16.9M | 11.03% |
+395,966
| New | +$16.9M |
|
5
Zillow
ZG
$19.2B
| $13.6M | 8.87% |
153,641
+14,549
| +10% | +$1.29M |
|
|
6
Williams-Sonoma
WSM
$23.3B
| $13.2M | 8.6% |
74,400
-37,419
| -33% | -$6.64M |
|
|
7
Airbnb
ABNB
$77.9B
| $12.7M | 8.31% |
+76,000
| New | +$12.7M |
|
|
8
Peloton Interactive
PTON
$2.98B
| $12.2M | 7.96% |
140,335
+45,435
| +48% | +$3.96M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.91M | 5.16% |
+589,227
| New | +$7.91M |
|
|
10
Zoom
ZM
$24.2B
| $7.32M | 4.77% |
+27,973
| New | +$7.32M |
|
11
IAC Inc
IAC
$2.88B
| $2.61M | 1.7% |
20,000
-10,956
| -35% | -$1.43M |
|
12
Avis
CAR
$5.65B
| – | – |
-38,400
| Closed | -$2.99M |
|
|
13
Lyft
LYFT
$6.8B
| – | – |
-178,481
| Closed | -$10.8M |
|
|
14
Pinduoduo
PDD
$173B
| – | – |
-70,000
| Closed | -$8.89M |
|
|
15
Trip.com Group
TCOM
$46.6B
| – | – |
-370,209
| Closed | -$13.1M |
|
16
TripAdvisor
TRIP
$1.95B
| – | – |
-152,846
| Closed | -$6.16M |
|
|
17
Vimeo
VMEO
$693M
| – | – |
-151,307
| Closed | -$7.41M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,800
| Closed | -$2.12M |
|