6C

6elm Capital Portfolio holdings

AUM $33.3M
This Quarter Return
+4.8%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$54.4M
Cap. Flow %
48.88%
Top 10 Hldgs %
78.02%
Holding
15
New
6
Increased
6
Reduced
3
Closed
–

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$13.8M
2
SIX
Six Flags Entertainment Corp.
SIX
$7.61M
3
ABNB icon
Airbnb
ABNB
$6.88M
4
AMZN icon
Amazon
AMZN
$6.39M
5
DASH icon
DoorDash
DASH
$5.81M

Top Sells

1
AFRM icon
Affirm
AFRM
$2.32M
2
TMUS icon
T-Mobile US
TMUS
$1.2M
3
EDU icon
New Oriental
EDU
$240K

Sector Composition

1 Consumer Discretionary 52.61%
2 Communication Services 30.77%
3 Industrials 7.01%
4 Technology 4.87%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$17B
$13.8M 12.41%
+131,900
New +$13.8M
NFLX icon
2
Netflix
NFLX
$513B
$12.5M 11.21%
52,951
+11,451
+28% +$2.7M
ABNB icon
3
Airbnb
ABNB
$79.9B
$11.1M 9.95%
105,300
+65,500
+165% +$6.88M
JD icon
4
JD.com
JD
$44.1B
$8.99M 8.08%
178,663
+50,000
+39% +$2.52M
CAR icon
5
Avis
CAR
$5.57B
$7.8M 7.01%
52,540
+7,000
+15% +$1.04M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$7.61M 6.84%
+430,000
New +$7.61M
BABA icon
7
Alibaba
BABA
$322B
$7.44M 6.69%
93,000
+18,000
+24% +$1.44M
AMZN icon
8
Amazon
AMZN
$2.44T
$6.39M 5.74%
+56,500
New +$6.39M
DASH icon
9
DoorDash
DASH
$105B
$5.81M 5.22%
+117,400
New +$5.81M
AFRM icon
10
Affirm
AFRM
$28.8B
$5.41M 4.87%
288,511
-123,452
-30% -$2.32M
EDU icon
11
New Oriental
EDU
$7.85B
$5.27M 4.74%
220,000
-10,000
-4% -$240K
TMUS icon
12
T-Mobile US
TMUS
$284B
$5.07M 4.56%
37,800
-8,941
-19% -$1.2M
WSM icon
13
Williams-Sonoma
WSM
$23.1B
$5.03M 4.52%
+42,700
New +$5.03M
ZG icon
14
Zillow
ZG
$19.7B
$4.96M 4.46%
173,277
+28,100
+19% +$805K
BIDU icon
15
Baidu
BIDU
$32.8B
$4.11M 3.7%
+35,000
New +$4.11M