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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
$107M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.4M
3
+$19.6M
4
LAZR
Luminar Technologies
LAZR
+$18.7M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M

Top Sells

1
+$45.7M
2
+$45.1M
3
+$34.4M
4
CRWD icon
CrowdStrike
CRWD
+$33.9M
5
TGT icon
Target
TGT
+$32.5M

Sector Composition

1 Industrials 25.52%
2 Consumer Discretionary 22.15%
3 Financials 4.83%
4 Technology 0.74%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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