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

Top Buys

1
+$20.7M
2
+$20M
3
+$19.1M
4
LAZR
Luminar Technologies
LAZR
+$18.3M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.37M

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
– –
-150,311
27
– –
-24,357
28
– –
-25,721
29
– –
-289,304
30
– –
-269,219
31
– –
-1,288,883
32
– –
-300,000
33
– –
-679,560
34
– –
-39,300
35
– –
-1,781,782
36
– –
-89,798
37
– –
-322,127
38
– –
-11,825
39
– –
-28,277
40
– –
-63,175
41
– –
-46,521
42
– –
-180,699
43
– –
-1,347,808
44
– –
-47,934
45
– –
-350,696
46
– –
-324,388
47
– –
-9,361
48
– –
-70,191
49
– –
-97,162
50
– –
-45,435
1
2
3