6C

6elm Capital Portfolio holdings

AUM $33.3M
This Quarter Return
-16.47%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
Cap. Flow
-$118M
Cap. Flow %
-205.06%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
–
Reduced
4
Closed
7

Top Buys

1
JD icon
JD.com
JD
$8.26M
2
AFRM icon
Affirm
AFRM
$7.44M
3
NFLX icon
Netflix
NFLX
$7.26M
4
EDU icon
New Oriental
EDU
$4.68M
5
ZG icon
Zillow
ZG
$4.62M

Top Sells

1
AMZN icon
Amazon
AMZN
$27.8M
2
DKS icon
Dick's Sporting Goods
DKS
$26.3M
3
DASH icon
DoorDash
DASH
$20.2M
4
PENN icon
PENN Entertainment
PENN
$17M
5
SPOT icon
Spotify
SPOT
$16.9M

Sector Composition

1 Consumer Discretionary 35.48%
2 Communication Services 31.69%
3 Technology 12.98%
4 Industrials 11.69%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$8.53M 14.87%
75,000
-70,000
-48% -$7.96M
JD icon
2
JD.com
JD
$44.1B
$8.26M 14.42%
+128,663
New +$8.26M
AFRM icon
3
Affirm
AFRM
$28.8B
$7.44M 12.98%
+411,963
New +$7.44M
NFLX icon
4
Netflix
NFLX
$513B
$7.26M 12.66%
+41,500
New +$7.26M
CAR icon
5
Avis
CAR
$5.57B
$6.7M 11.69%
45,540
-17,142
-27% -$2.52M
TMUS icon
6
T-Mobile US
TMUS
$284B
$6.29M 10.97%
46,741
-23,659
-34% -$3.18M
EDU icon
7
New Oriental
EDU
$7.85B
$4.68M 8.17%
+230,000
New +$4.68M
ZG icon
8
Zillow
ZG
$19.7B
$4.62M 8.06%
+145,177
New +$4.62M
ABNB icon
9
Airbnb
ABNB
$79.9B
$3.55M 6.18%
39,800
-104,001
-72% -$9.26M
AMZN icon
10
Amazon
AMZN
$2.44T
– –
-8,517
Closed -$27.8M
CHWY icon
11
Chewy
CHWY
$16.9B
– –
-56,000
Closed -$2.28M
DASH icon
12
DoorDash
DASH
$105B
– –
-172,008
Closed -$20.2M
DKS icon
13
Dick's Sporting Goods
DKS
$17B
– –
-262,565
Closed -$26.3M
PENN icon
14
PENN Entertainment
PENN
$2.95B
– –
-401,342
Closed -$17M
SPOT icon
15
Spotify
SPOT
$140B
– –
-111,600
Closed -$16.9M
WMG icon
16
Warner Music
WMG
$17.4B
– –
-436,638
Closed -$16.5M