ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23.3M
3
+$20.6M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$20M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$15.5M

Top Sells

1
+$88.7M
2
+$35.8M
3
+$21.5M
4
TME icon
Tencent Music
TME
+$19.8M
5
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
+$19.8M

Sector Composition

1 Consumer Discretionary 15.55%
2 Healthcare 10.55%
3 Industrials 10.32%
4 Financials 8.98%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.28%
+500,000
27
$4.68M 1.2%
45,771
28
$4.65M 1.19%
27,887
+3,662
29
$4.49M 1.15%
49,608
+4,140
30
$4.42M 1.13%
34,993
+2,869
31
$3.94M 1.01%
96,848
+9,132
32
$3.57M 0.91%
+108,138
33
$3.52M 0.9%
38,896
34
$3.44M 0.88%
34,154
35
$3.16M 0.81%
+115,219
36
$2.87M 0.73%
+250,000
37
$2.69M 0.69%
+123,689
38
$2.57M 0.66%
1,166,666
39
$2.51M 0.64%
+125,000
40
$2.08M 0.53%
11,517
41
$1.87M 0.48%
600,000
42
$1.87M 0.48%
9,476
43
$1.86M 0.48%
44,318
+8,957
44
$1.77M 0.45%
68,553
45
$1.62M 0.41%
+100,000
46
$1.48M 0.38%
+82,400
47
$1.46M 0.37%
+7,287
48
$1.43M 0.37%
+14,864
49
$1.4M 0.36%
+58,223
50
$1.38M 0.35%
+28,516
1
2
3 4 5