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ECP
Electric Capital Partners Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
-$60M
(-34%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSOL
1
Bitwise Solana Staking ETF
BSOL
$574M
| $92.8M | 78.85% |
8,400,000
|
|
||
|
SKYAW
2
SkyAI Inc
SKYAW
$216K
| $10.3M | 8.78% |
6,153,846
|
|
||
|
SLMT
3
Brera Holdings
SLMT
$53.8M
| $5.1M | 4.33% |
650,000
|
|
||
|
FRMM
4
Forum Markets
FRMM
$78.7M
| $3.98M | 3.38% |
1,375,956
|
|
||
|
NAVN
5
Navan Inc
NAVN
$6.59B
| $3.87M | 3.29% |
292,256
|
|
||
|
SUIG
6
Sui Group Holdings
SUIG
$101M
| $1.12M | 0.95% |
923,075
|
|
||
|
FIG
7
Figma
FIG
$11.2B
| $496K | 0.42% |
23,477
|
|
||
8
Sharplink Inc
SBET
$1.16B
| – | – |
-100,000
|
|