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
$56.3M
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.95M
3
+$2.42M
4
WSM icon
Williams-Sonoma
WSM
+$2M

Top Sells

1
+$8.99M
2
+$8.22M
3
+$7.99M
4
CAR icon
Avis
CAR
+$7.8M
5
BABA icon
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 Change
in Stake 		Capital Flow
ASO icon
1
Academy Sports + Outdoors
ASO
$3.08B
$9.48M 16.86%
+180,476
DKS icon
2
Dick's Sporting Goods
DKS
$19.5B
$7.65M 13.6%
63,600
-68,300
NFLX icon
3
Netflix
NFLX
$463B
$7.62M 13.55%
25,851
-27,100
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$7.58M 13.47%
325,987
-104,013
WSM icon
5
Williams-Sonoma
WSM
$23.5B
$6.9M 12.27%
120,128
+34,728
ABNB icon
6
Airbnb
ABNB
$75.2B
$6.69M 11.89%
78,200
-27,100
DECK icon
7
Deckers Outdoor
DECK
$11.6B
$4.95M 8.8%
+74,400
EDU icon
8
New Oriental
EDU
$9.13B
$2.96M 5.26%
85,000
-135,000
W icon
9
Wayfair
W
$13.3B
$2.42M 4.3%
+73,617
AFRM icon
10
Affirm
AFRM
$23.7B
– –
-288,511
AMZN icon
11
Amazon
AMZN
$2.67T
– –
-56,500
BABA icon
12
Alibaba
BABA
$393B
– –
-93,000
BIDU icon
13
Baidu
BIDU
$43.5B
– –
-35,000
CAR icon
14
Avis
CAR
$4.85B
– –
-52,540
DASH icon
15
DoorDash
DASH
$104B
– –
-117,400
JD icon
16
JD.com
JD
$45.4B
– –
-178,663
TMUS icon
17
T-Mobile US
TMUS
$230B
– –
-37,800
ZG icon
18
Zillow
ZG
$17B
– –
-173,277