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
$156M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$11.1M
3
+$11M
4
CAR icon
Avis
CAR
+$7.09M
5
SNAP icon
Snap
SNAP
+$7M

Top Sells

1
+$19.9M
2
+$13.6M
3
+$12.2M
4
ZM icon
Zoom
ZM
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$5.6M

Sector Composition

1 Consumer Discretionary 72.3%
2 Communication Services 23.17%
3 Industrials 4.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 17.29%
252,365
+96,800
2
$26.1M 15.53%
+156,340
3
$25.2M 15.01%
169,215
+73,727
4
$20.8M 12.4%
482,024
+86,058
5
$19.4M 11.53%
116,274
+40,274
6
$8.4M 5.01%
521,927
-67,300
7
$7.09M 4.22%
+34,182
8
$7M 4.17%
+148,800
9
$6.99M 4.16%
82,600
-66,200
10
$6.41M 3.82%
+376,112
11
– –
-24,380
12
– –
-462,039
13
– –
-140,335
14
– –
-153,641
15
– –
-27,973