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
$111M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.61M
3
+$6.88M
4
AMZN icon
Amazon
AMZN
+$6.38M
5
DASH icon
DoorDash
DASH
+$5.8M

Top Sells

1
+$2.32M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 12.41%
+131,900
2
$12.5M 11.21%
52,951
+11,451
3
$11.1M 9.95%
105,300
+65,500
4
$8.99M 8.08%
178,663
+50,000
5
$7.8M 7.01%
52,540
+7,000
6
$7.61M 6.84%
+430,000
7
$7.44M 6.69%
93,000
+18,000
8
$6.38M 5.74%
+56,500
9
$5.8M 5.22%
+117,400
10
$5.41M 4.87%
288,511
-123,452
11
$5.27M 4.74%
220,000
-10,000
12
$5.07M 4.56%
37,800
-8,941
13
$5.03M 4.52%
+85,400
14
$4.96M 4.46%
173,277
+28,100
15
$4.11M 3.7%
+35,000