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
$229M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$22.4M
3
+$18.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12M
5
SRAD icon
Sportradar
SRAD
+$7.41M

Top Sells

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

Sector Composition

1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.32%
800,000
27
$541K 0.24%
10,105
-141,437
28
$404K 0.18%
300,000
-100,000
29
$360K 0.16%
+3,508
30
$328K 0.14%
+9,383
31
$318K 0.14%
252,000
-22,050
32
$265K 0.12%
134,000
-206,000
33
$234K 0.1%
+10,563
34
$177K 0.08%
+1,762
35
$176K 0.08%
+84,047
36
$116K 0.05%
+13,465
37
– –
-892,694
38
– –
-1,450
39
– –
-150,000
40
– –
-41,422
41
– –
-35,513
42
– –
-133,416
43
– –
-407,500
44
– –
-38,897
45
– –
-100,462
46
– –
-19,864
47
– –
-65,463
48
– –
-559,499
49
– –
-20,054
50
– –
-122,312
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