ECP
Electric Capital Partners Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$178M
AUM Growth
–
Holding
8
Top Buys
| 1 | +$156M | |
| 2 | +$51.9M | |
| 3 | +$19.4M | |
| 4 |
NAVN
Navan Inc
NAVN
|
+$4.64M |
| 5 |
SUIG
Sui Group Holdings
SUIG
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Communication Services | 6.84% |
| 3 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSOL
1
Bitwise Solana Staking ETF
BSOL
$619M
| $138M | 77.53% |
+8,400,000
|
|
||
2
Sharps Technology Inc Warrant
STSSW
$316K
| $12.8M | 7.18% |
+6,153,846
|
|
||
|
SLMT
3
Brera Holdings
SLMT
$50.4M
| $12.2M | 6.84% |
+650,000
|
|
||
|
FRMM
4
Forum Markets
FRMM
$66M
| $6.74M | 3.79% |
+1,375,956
|
|
||
|
NAVN
5
Navan Inc
NAVN
$5.02B
| $4.99M | 2.81% |
+292,256
|
|
||
|
SUIG
6
Sui Group Holdings
SUIG
$142M
| $1.57M | 0.88% |
+923,075
|
|
||
7
Sharplink Inc
SBET
$1.23B
| $894K | 0.5% |
+100,000
|
|
||
|
FIG
8
Figma
FIG
$12B
| $819K | 0.46% |
+23,477
|
|