EC

E20 Capital Portfolio holdings

AUM $1.07B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.5M
3
+$61.1M
4
GLW icon
Corning
GLW
+$58.3M
5
ALAB icon
Astera Labs
ALAB
+$43.3M

Top Sells

1
+$32.3M
2
+$28.8M
3
+$12M
4
VIK icon
Viking Holdings
VIK
+$10.4M
5
UNH icon
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
LITE icon
1
Lumentum
LITE
$66.5B
$131M 12.31%
186,661
+160,256
AXTI icon
2
AXT Inc
AXTI
$6.75B
$118M 11.06%
2,068,550
-973,731
TSEM icon
3
Tower Semiconductor
TSEM
$28.8B
$108M 10.1%
+613,788
INTC icon
4
Intel
INTC
$576B
$99.4M 9.32%
2,251,449
+1,332,053
SNDK
5
Sandisk
SNDK
$251B
$81.1M 7.61%
127,645
-50,963
GLW icon
6
Corning
GLW
$156B
$72.8M 6.83%
535,776
+483,589
NVDA icon
7
NVIDIA
NVDA
$5.11T
$62M 5.81%
355,296
+193,795
MU icon
8
Micron Technology
MU
$1.1T
$44.6M 4.19%
132,087
+77,398
CIEN icon
9
Ciena
CIEN
$82B
$41.7M 3.91%
+107,349
TSM icon
10
TSMC
TSM
$2.17T
$38.3M 3.59%
113,247
+97,397
ALAB icon
11
Astera Labs
ALAB
$58.8B
$33.3M 3.12%
+303,925
MTSI icon
12
MACOM Technology Solutions
MTSI
$27.8B
$30.4M 2.85%
+136,829
TER icon
13
Teradyne
TER
$58.6B
$30M 2.81%
+101,131
COHR icon
14
Coherent
COHR
$70.7B
$28.8M 2.7%
+120,878
TEL icon
15
TE Connectivity
TEL
$62.3B
$25.6M 2.41%
+122,692
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$25.2M 2.36%
87,755
+7,898
MOD icon
17
Modine Manufacturing
MOD
$14.7B
$24.9M 2.34%
115,013
+78,224
SMTC icon
18
Semtech
SMTC
$14.2B
$21.8M 2.05%
+283,643
QRVO icon
19
Qorvo
QRVO
$9.11B
$21.1M 1.98%
+272,959
MRVL icon
20
Marvell Technology
MRVL
$179B
$13.2M 1.24%
+133,158
TSLA icon
21
Tesla
TSLA
$1.64T
$9.75M 0.91%
+26,231
Q
22
Qnity Electronics Inc
Q
$32.7B
$5.34M 0.5%
+46,264
AAOI icon
23
Applied Optoelectronics
AAOI
$12.7B
– –
-67,223
AVGO icon
24
Broadcom
AVGO
$2.12T
– –
-3,040
FICO icon
25
Fair Isaac
FICO
$29B
– –
-1,030
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