ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
26
– –
-39,300
27
– –
-1,781,782
28
– –
-89,798
29
– –
-322,127
30
– –
-11,825
31
– –
-28,277
32
– –
-100,000
33
– –
-55,365
34
– –
-22,597
35
– –
-231,236
36
– –
-4,183
37
– –
-6,687
38
– –
-253,629
39
– –
-63,175
40
– –
-46,521
41
– –
-180,699
42
– –
-1,347,808
43
– –
-47,934
44
– –
-350,696
45
– –
-324,388
46
– –
-9,361
47
– –
-70,191
48
– –
-45,435
49
– –
-10,166
50
– –
-10,991
1
2
3