ECP

Electric Capital Partners Portfolio holdings

AUM $166M
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
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$51.9M
3 +$2.39M
4
SBET icon
Sharplink Inc
SBET
+$1.22M
5
FIG
Figma
FIG
+$1.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 7.86%
2 Financials 0.95%
3 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSOL
1
Bitwise Solana Staking ETF
BSOL
$245M
$138M 83.01%
+8,400,000
STSSW icon
2
Sharps Technology Inc Warrant
STSSW
$199K
$12.8M 7.68%
+6,153,846
SLMT
3
Brera Holdings
SLMT
$88.3M
$12.2M 7.32%
+6,500,000
SUIG
4
Sui Group Holdings
SUIG
$99.7M
$1.57M 0.95%
+923,075
SBET icon
5
Sharplink Inc
SBET
$1.34B
$894K 0.54%
+100,000
FIG
6
Figma
FIG
$12.8B
$819K 0.49%
+23,477