6C

6elm Capital Portfolio holdings

AUM $33.3M
1-Year Est. Return 34.31%
This Fund
S&P 500
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
+$26.8M
2
+$14M
3
+$11.6M
4
SNAP icon
Snap
SNAP
+$8.37M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$7.95M

Top Sells

1
+$19.9M
2
+$13.6M
3
+$12.2M
4
ZM icon
Zoom
ZM
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$6.17M

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 18.56%
252,365
+96,800
2
$26.1M 16.67%
+156,340
3
$25.2M 16.12%
169,215
+73,727
4
$20.8M 13.31%
482,024
+86,058
5
$19.4M 12.38%
116,274
+40,274
6
$8.4M 5.38%
521,927
-67,300
7
$7.09M 4.53%
+34,182
8
$7M 4.48%
+148,800
9
$6.99M 4.47%
82,600
-66,200
10
$6.41M 4.1%
+376,112
11
– –
-24,380
12
– –
-462,039
13
– –
-140,335
14
– –
-153,641
15
– –
-27,973