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
$339M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$43.9M
3
+$21M
4
TME icon
Tencent Music
TME
+$17.4M
5
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
+$10.4M

Top Sells

1
+$19.2M
2
+$5.13M
3
+$4.93M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$1.01M
5
GO icon
Grocery Outlet
GO
+$636K

Sector Composition

1 Communication Services 32.11%
2 Industrials 11.28%
3 Utilities 10.55%
4 Consumer Discretionary 6.19%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.6%
+180,616
27
$1.72M 0.51%
+11,517
28
$1.6M 0.47%
+9,476
29
$1.59M 0.47%
+68,553
30
$1.54M 0.45%
+35,361
31
$1.18M 0.35%
600,000
32
$1.17M 0.35%
121,736
-561,012
33
$1.12M 0.33%
663,041
-86,834
34
$1.1M 0.32%
+61,297
35
$374K 0.11%
+5,558
36
$331K 0.1%
+7,615
37
$217K 0.06%
+4,142
38
$211K 0.06%
+1,084
39
$209K 0.06%
+2,288
40
$209K 0.06%
+6,610
41
$209K 0.06%
+2,176
42
$209K 0.06%
+1,025
43
$208K 0.06%
+3,545
44
$207K 0.06%
+4,675
45
$207K 0.06%
+699
46
$206K 0.06%
+4,413
47
$206K 0.06%
+2,095
48
$205K 0.06%
+6,340
49
$205K 0.06%
+2,704
50
$205K 0.06%
+2,252
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