6C
6elm Capital Portfolio holdings
AUM
$33.3M
This Quarter Return
+16.17%
1 Year Return
+34.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-49%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-111.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$9.48M |
| 2 |
Deckers Outdoor
DECK
|
$4.95M |
| 3 |
Wayfair
W
|
$2.42M |
| 4 |
Williams-Sonoma
WSM
|
$2M |
Top Sells
| 1 |
JD.com
JD
|
$8.99M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.22M |
| 3 |
Netflix
NFLX
|
$7.99M |
| 4 |
Avis
CAR
|
$7.8M |
| 5 |
Alibaba
BABA
|
$7.44M |
Sector Composition
| 1 | Consumer Discretionary | 67.71% |
| 2 | Communication Services | 27.02% |
| 3 | Consumer Staples | 5.26% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Academy Sports + Outdoors
ASO
$3.29B
| $9.48M | 16.86% |
+180,476
| New | +$9.48M |
|
|
2
Dick's Sporting Goods
DKS
$16.8B
| $7.65M | 13.6% |
63,600
-68,300
| -52% | -$8.22M |
|
|
3
Netflix
NFLX
$516B
| $7.62M | 13.55% |
25,851
-27,100
| -51% | -$7.99M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.58M | 13.47% |
325,987
-104,013
| -24% | -$2.42M |
|
|
5
Williams-Sonoma
WSM
$23.6B
| $6.9M | 12.27% |
60,064
+17,364
| +41% | +$2M |
|
6
Airbnb
ABNB
$78.1B
| $6.69M | 11.89% |
78,200
-27,100
| -26% | -$2.32M |
|
|
7
Deckers Outdoor
DECK
$18.2B
| $4.95M | 8.8% |
+12,400
| New | +$4.95M |
|
8
New Oriental
EDU
$8.03B
| $2.96M | 5.26% |
85,000
-135,000
| -61% | -$4.7M |
|
|
9
Wayfair
W
$10.1B
| $2.42M | 4.3% |
+73,617
| New | +$2.42M |
|
10
Affirm
AFRM
$26.8B
| – | – |
-288,511
| Closed | -$5.41M |
|
11
Amazon
AMZN
$2.4T
| – | – |
-56,500
| Closed | -$6.39M |
|
|
12
Alibaba
BABA
$330B
| – | – |
-93,000
| Closed | -$7.44M |
|
13
Baidu
BIDU
$33.1B
| – | – |
-35,000
| Closed | -$4.11M |
|
|
14
Avis
CAR
$5.67B
| – | – |
-52,540
| Closed | -$7.8M |
|
15
DoorDash
DASH
$104B
| – | – |
-117,400
| Closed | -$5.81M |
|
|
16
JD.com
JD
$44.8B
| – | – |
-178,663
| Closed | -$8.99M |
|
17
T-Mobile US
TMUS
$288B
| – | – |
-37,800
| Closed | -$5.07M |
|
18
Zillow
ZG
$19.1B
| – | – |
-173,277
| Closed | -$4.96M |
|