ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$87.4M
3
+$44.5M
4
TSLA icon
Tesla
TSLA
+$16.5M
5
SNAP icon
Snap
SNAP
+$15.4M

Top Sells

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17K ﹤0.01%
+12,161
27
– –
-171,875
28
– –
-1,597,310
29
– –
-1,056,236
30
– –
-565,030
31
– –
-319,861
32
– –
-1,133,429
33
– –
-152,295
34
– –
-560,069
35
– –
-47,162
36
– –
-457,570
37
– –
-69,935
38
– –
-2,987,804
39
– –
-332,759
40
– –
-237,309
41
– –
-878,767
42
– –
-149,790
43
– –
-20,654
44
– –
-50,109
45
– –
-78,140
46
– –
-2,024,764
47
– –
-42,447
48
– –
-225,127
49
– –
-664,116
50
– –
-190,000
1
2
3 4