6C

6elm Capital Portfolio holdings

AUM $33.3M
This Quarter Return
-7.92%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$46.3M
Cap. Flow %
24.02%
Top 10 Hldgs %
98.82%
Holding
15
New
5
Increased
5
Reduced
1
Closed
4

Top Buys

1
PENN icon
PENN Entertainment
PENN
$17M
2
SPOT icon
Spotify
SPOT
$16.9M
3
BABA icon
Alibaba
BABA
$15.8M
4
TMUS icon
T-Mobile US
TMUS
$9.04M
5
CAR icon
Avis
CAR
$7.5M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$8.4M
2
SNAP icon
Snap
SNAP
$7M
3
WSM icon
Williams-Sonoma
WSM
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$27.8M 14.39%
8,517
+700
+9% +$2.28M
DKS icon
2
Dick's Sporting Goods
DKS
$16.8B
$26.3M 13.62%
262,565
+10,200
+4% +$1.02M
ABNB icon
3
Airbnb
ABNB
$77.7B
$24.7M 12.8%
143,801
+27,527
+24% +$4.73M
DASH icon
4
DoorDash
DASH
$104B
$20.2M 10.45%
172,008
+2,793
+2% +$327K
PENN icon
5
PENN Entertainment
PENN
$2.91B
$17M 8.83%
+401,342
New +$17M
SPOT icon
6
Spotify
SPOT
$141B
$16.9M 8.74%
+111,600
New +$16.9M
WMG icon
7
Warner Music
WMG
$17.3B
$16.5M 8.57%
436,638
-45,386
-9% -$1.72M
CAR icon
8
Avis
CAR
$5.65B
$16.5M 8.56%
62,682
+28,500
+83% +$7.5M
BABA icon
9
Alibaba
BABA
$326B
$15.8M 8.18%
+145,000
New +$15.8M
TMUS icon
10
T-Mobile US
TMUS
$288B
$9.04M 4.68%
+70,400
New +$9.04M
CHWY icon
11
Chewy
CHWY
$16.3B
$2.28M 1.18%
+56,000
New +$2.28M
SNAP icon
12
Snap
SNAP
$12.1B
– –
-148,800
Closed -$7M
WSM icon
13
Williams-Sonoma
WSM
$23.3B
– –
-41,300
Closed -$6.99M
POSH
14
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-376,112
Closed -$6.41M
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-521,927
Closed -$8.4M