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
$193M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$15.8M
4
TMUS icon
T-Mobile US
TMUS
+$9.04M
5
CAR icon
Avis
CAR
+$7.5M

Top Sells

1
+$8.4M
2
+$7M
3
+$6.99M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.41M
5
WMG icon
Warner Music
WMG
+$1.72M

Sector Composition

1 Consumer Discretionary 69.45%
2 Communication Services 21.99%
3 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.39%
170,340
+14,000
2
$26.3M 13.62%
262,565
+10,200
3
$24.7M 12.8%
143,801
+27,527
4
$20.2M 10.45%
172,008
+2,793
5
$17M 8.83%
+401,342
6
$16.9M 8.74%
+111,600
7
$16.5M 8.57%
436,638
-45,386
8
$16.5M 8.56%
62,682
+28,500
9
$15.8M 8.18%
+145,000
10
$9.04M 4.68%
+70,400
11
$2.28M 1.18%
+56,000
12
– –
-148,800
13
– –
-82,600
14
– –
-376,112
15
– –
-521,927