EL
Elberon LLC Portfolio holdings
AUM
$56M
1-Year Return
14.07%
This Quarter Return
+1.84%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.7M
AUM Growth
-$42.8M
(-44%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-84.63%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
27
New
2
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$588K |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$120K |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
$106K |
| 4 |
ACW
Accuride Corp
ACW
|
$45K |
Top Sells
| 1 |
Insperity
NSP
|
$20.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$10.6M |
| 3 |
KSU
Kansas City Southern
KSU
|
$5.6M |
| 4 |
Qualcomm
QCOM
|
$2.5M |
| 5 |
Option Care Health
OPCH
|
$2.21M |
Sector Composition
| 1 | Industrials | 26.62% |
| 2 | Real Estate | 24.77% |
| 3 | Technology | 18.93% |
| 4 | Financials | 11.02% |
| 5 | Healthcare | 9.78% |