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
$57.3M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.44M
3
+$7.26M
4
EDU icon
New Oriental
EDU
+$4.68M
5
ZG icon
Zillow
ZG
+$4.62M

Top Sells

1
+$27.8M
2
+$26.3M
3
+$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 Change
in Stake 		Capital Flow
1
$8.53M 14.87%
75,000
-70,000
2
$8.26M 14.42%
+128,663
3
$7.44M 12.98%
+411,963
4
$7.26M 12.66%
+41,500
5
$6.7M 11.69%
45,540
-17,142
6
$6.29M 10.97%
46,741
-23,659
7
$4.68M 8.17%
+230,000
8
$4.62M 8.06%
+145,177
9
$3.54M 6.18%
39,800
-104,001
10
– –
-170,340
11
– –
-56,000
12
– –
-172,008
13
– –
-262,565
14
– –
-401,342
15
– –
-111,600
16
– –
-436,638