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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
+$145M
2
+$84.5M
3
+$43.9M
4
SNAP icon
Snap
SNAP
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15M

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
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-119,916
28
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-878,767
29
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-457,570
30
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-69,935
31
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32
– –
-1,991,309
33
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-150,732
34
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35
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-237,309
36
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40
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41
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-42,447
42
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-243,549
46
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-1,005,774
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-902,892
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-1,056,236
50
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-2,839,895
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