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EC
E20 Capital Portfolio holdings
AUM
$1.07B
This Fund
S&P 500
This Quarter
Est. Return
+68.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$789M
(+285%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
51.7%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
32
New
12
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 |
Lumentum
LITE
|
+$88M |
| 2 |
Tower Semiconductor
TSEM
|
+$82.5M |
| 3 |
Intel
INTC
|
+$61.1M |
| 4 |
Corning
GLW
|
+$58.3M |
| 5 |
Astera Labs
ALAB
|
+$43.3M |
Top Sells
| 1 |
AXT Inc
AXTI
|
+$32.3M |
| 2 |
SNDK
Sandisk
SNDK
|
+$28.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$12M |
| 4 |
Viking Holdings
VIK
|
+$10.4M |
| 5 |
UnitedHealth
UNH
|
+$8.81M |
Sector Composition
| 1 | Technology | 94.39% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 2.36% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$63.4B
| $131M | 12.31% |
186,661
+160,256
| +607% | +$88M |
|
|
2
AXT Inc
AXTI
$3.77B
| $118M | 11.06% |
2,068,550
-973,731
| -32% | -$32.3M |
|
|
3
Tower Semiconductor
TSEM
$28.9B
| $108M | 10.1% |
+613,788
| New | +$82.5M |
|
|
4
Intel
INTC
$542B
| $99.4M | 9.32% |
2,251,449
+1,332,053
| +145% | +$61.1M |
|
|
SNDK
5
Sandisk
SNDK
$260B
| $81.1M | 7.61% |
127,645
-50,963
| -29% | -$28.8M |
|
|
6
Corning
GLW
$161B
| $72.8M | 6.83% |
535,776
+483,589
| +927% | +$58.3M |
|
7
NVIDIA
NVDA
$5.13T
| $62M | 5.81% |
355,296
+193,795
| +120% | +$35.6M |
|
8
Micron Technology
MU
$1.11T
| $44.6M | 4.19% |
132,087
+77,398
| +142% | +$30.3M |
|
9
Ciena
CIEN
$63.3B
| $41.7M | 3.91% |
+107,349
| New | +$32.8M |
|
10
TSMC
TSM
$2.18T
| $38.3M | 3.59% |
113,247
+97,397
| +614% | +$33.5M |
|
|
11
Astera Labs
ALAB
$62B
| $33.3M | 3.12% |
+303,925
| New | +$43.3M |
|
12
MACOM Technology Solutions
MTSI
$23B
| $30.4M | 2.85% |
+136,829
| New | +$30.5M |
|
13
Teradyne
TER
$55.3B
| $30M | 2.81% |
+101,131
| New | +$28.2M |
|
14
Coherent
COHR
$60.8B
| $28.8M | 2.7% |
+120,878
| New | +$27.7M |
|
15
TE Connectivity
TEL
$58.7B
| $25.6M | 2.41% |
+122,692
| New | +$27.1M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $25.2M | 2.36% |
87,755
+7,898
| +10% | +$2.48M |
|
17
Modine Manufacturing
MOD
$12.2B
| $24.9M | 2.34% |
115,013
+78,224
| +213% | +$14.7M |
|
18
Semtech
SMTC
$13.2B
| $21.8M | 2.05% |
+283,643
| New | +$23.3M |
|
19
Qorvo
QRVO
$7.28B
| $21.1M | 1.98% |
+272,959
| New | +$22.1M |
|
20
Marvell Technology
MRVL
$200B
| $13.2M | 1.24% |
+133,158
| New | +$11.2M |
|
21
Tesla
TSLA
$1.49T
| $9.75M | 0.91% |
+26,231
| New | +$10.8M |
|
|
Q
22
Qnity Electronics Inc
Q
$29.7B
| $5.34M | 0.5% |
+46,264
| New | +$4.91M |
|
23
Applied Optoelectronics
AAOI
$10.1B
| – | – |
-67,223
| Closed | -$2.34M |
|
24
Broadcom
AVGO
$1.85T
| – | – |
-3,040
| Closed | -$1.05M |
|
25
Fair Isaac
FICO
$28.1B
| – | – |
-1,030
| Closed | -$1.74M |
|
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