ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$70.4M
3
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Top Sells

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$22.3M

Sector Composition

1 Financials 31.21%
2 Industrials 19.84%
3 Technology 15.23%
4 Healthcare 12.79%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.01%
+345,000
27
$6.38M 1.01%
30,000
28
$6.28M 0.99%
+100,462
29
$5.96M 0.94%
+38,897
30
$4.73M 0.75%
+100,000
31
$4.62M 0.73%
+222,193
32
$4.27M 0.67%
+375,000
33
$3.61M 0.57%
+19,864
34
$3.58M 0.57%
+20,054
35
$3.57M 0.56%
+30,686
36
$3.18M 0.5%
+138,871
37
$3.13M 0.49%
+559,499
38
$3.09M 0.49%
+150,000
39
$3M 0.47%
+75,000
40
$2.75M 0.43%
+22,854
41
$2.61M 0.41%
+122,312
42
$2.51M 0.4%
250,000
-750,000
43
$2.5M 0.39%
250,000
-500,000
44
$2.48M 0.39%
250,000
-750,000
45
$2.36M 0.37%
+24,843
46
$2.19M 0.35%
+116,706
47
$1.89M 0.3%
133,416
+87,316
48
$1.76M 0.28%
800,000
-366,666
49
$1.46M 0.23%
+41,422
50
$1.34M 0.21%
+55,506
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