ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.28M
3
+$5.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.58M
5
GDDY icon
GoDaddy
GDDY
+$4.06M

Top Sells

1
+$9.16M
2
+$6.81M
3
+$3.22M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$3M
5
STOR
STORE Capital Corporation
STOR
+$2.96M

Sector Composition

1 Consumer Discretionary 62.58%
2 Financials 7.43%
3 Technology 4.79%
4 Industrials 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.01%
+400
252
$30.9K 0.01%
+1,500
253
$29.4K 0.01%
+700
254
$29K 0.01%
+300
255
$27.5K 0.01%
+300
256
$26.6K 0.01%
+300
257
$25.8K 0.01%
+700
258
$25.7K 0.01%
+200
259
$25.2K 0.01%
+484
260
$25K 0.01%
+500
261
$25K 0.01%
+200
262
$23.8K 0.01%
+100
263
$23K 0.01%
+1,300
264
$22.5K 0.01%
+400
265
$22.4K 0.01%
+700
266
$22.4K 0.01%
+300
267
$22.2K 0.01%
+600
268
$21.5K 0.01%
+500
269
$21.1K 0.01%
+600
270
$20.5K 0.01%
+400
271
$20.3K 0.01%
+300
272
$19.2K 0.01%
+477
273
$18.1K 0.01%
+747
274
$18K 0.01%
+500
275
$17.2K 0.01%
+1,100
9 10
11
12 13