6C

6elm Capital Portfolio holdings

AUM $33.3M
This Quarter Return
-3.08%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$16.7M
Cap. Flow %
10.7%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
4
Reduced
2
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$26.1M
2
DKS icon
Dick's Sporting Goods
DKS
$11.1M
3
DASH icon
DoorDash
DASH
$11M
4
CAR icon
Avis
CAR
$7.09M
5
SNAP icon
Snap
SNAP
$7M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$19.9M
2
ZG icon
Zillow
ZG
$13.6M
3
PTON icon
Peloton Interactive
PTON
$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 Shares
Change % 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$16.7B
$29M 17.29%
252,365
+96,800
+62% +$11.1M
AMZN icon
2
Amazon
AMZN
$2.4T
$26.1M 15.53%
+7,817
New +$26.1M
DASH icon
3
DoorDash
DASH
$104B
$25.2M 15.01%
169,215
+73,727
+77% +$11M
WMG icon
4
Warner Music
WMG
$17.3B
$20.8M 12.4%
482,024
+86,058
+22% +$3.72M
ABNB icon
5
Airbnb
ABNB
$79.1B
$19.4M 11.53%
116,274
+40,274
+53% +$6.71M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.4M 5.01%
521,927
-67,300
-11% -$1.08M
CAR icon
7
Avis
CAR
$5.6B
$7.09M 4.22%
+34,182
New +$7.09M
SNAP icon
8
Snap
SNAP
$12B
$7M 4.17%
+148,800
New +$7M
WSM icon
9
Williams-Sonoma
WSM
$23B
$6.99M 4.16%
41,300
-33,100
-44% -$5.6M
POSH
10
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.41M 3.82%
+376,112
New +$6.41M
IAC icon
11
IAC Inc
IAC
$2.9B
– –
-20,000
Closed -$2.61M
MGM icon
12
MGM Resorts International
MGM
$10.6B
– –
-462,039
Closed -$19.9M
PTON icon
13
Peloton Interactive
PTON
$3B
– –
-140,335
Closed -$12.2M
ZG icon
14
Zillow
ZG
$19.4B
– –
-153,641
Closed -$13.6M
ZM icon
15
Zoom
ZM
$24.1B
– –
-27,973
Closed -$7.32M