EL

Elberon LLC Portfolio holdings

AUM $56M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$609K
2 +$108K
3 +$97.3K
4
ACW
Accuride Corp
ACW
+$35.5K

Top Sells

1 +$18.8M
2 +$8.81M
3 +$5.6M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
OPCH icon
Option Care Health
OPCH
+$1.93M

Sector Composition

1 Industrials 26.62%
2 Real Estate 24.77%
3 Technology 18.93%
4 Financials 11.02%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,650
27
-167,000