WEC

White Elm Capital Portfolio holdings

AUM $118M
1-Year Est. Return 42.24%
This Quarter Est. Return
1 Year Est. Return
+42.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.71M
3
+$3.23M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
TEAM icon
Atlassian
TEAM
+$2.15M

Top Sells

1
+$9.49M
2
+$5.38M
3
+$3.15M
4
C icon
Citigroup
C
+$2.08M
5
RP
RealPage, Inc.
RP
+$1.92M

Sector Composition

1 Technology 34.48%
2 Financials 30.41%
3 Consumer Discretionary 10.68%
4 Industrials 9.79%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.93%
26,609
-4,600
27
$3.23M 0.79%
+73,771
28
– –
-129,900
29
– –
-531,269
30
– –
-31,600
1
2