ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+14.62%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$151M
AUM Growth
+$151M
(+412%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
80.38%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
64
New
55
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
Matador Resources
MTDR
|
$28.6M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$11.2M |
| 3 |
Grab
GRAB
|
$7.61M |
| 4 |
Delta Air Lines
DAL
|
$5.58M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Top Sells
| 1 |
Americold
COLD
|
$9.15M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$3.9M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.85M |
| 4 |
LegalZoom.com
LZ
|
$2.78M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Industrials | 34.08% |
| 2 | Technology | 30.78% |
| 3 | Energy | 18.89% |
| 4 | Communication Services | 5.83% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $1.68M | 1.11% |
+57,637
| New | +$1.68M |
|
27
Vistra
VST
$63.7B
| $1.59M | 1.05% |
+22,894
| New | +$1.59M |
|
28
Synopsys
SNPS
$110B
| $1.59M | 1.05% |
+2,774
| New | +$1.59M |
|
29
TSMC
TSM
$1.2T
| $1.44M | 0.95% |
+10,561
| New | +$1.44M |
|
30
Hubbell
HUBB
$22.8B
| $1.42M | 0.94% |
+3,421
| New | +$1.42M |
|
31
TPG
TPG
$8.58B
| $1.36M | 0.9% |
+30,375
| New | +$1.36M |
|
32
Salesforce
CRM
$245B
| $1.33M | 0.88% |
+4,416
| New | +$1.33M |
|
33
Western Digital
WDC
$29.8B
| $1.28M | 0.85% |
+18,780
| New | +$1.28M |
|
34
Air Lease Corp
AL
$7.13B
| $1.18M | 0.78% |
+22,891
| New | +$1.18M |
|
35
Alaska Air
ALK
$7.21B
| $1.16M | 0.77% |
+27,086
| New | +$1.16M |
|
36
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.75% |
+6,311
| New | +$1.14M |
|
37
Marvell Technology
MRVL
$53.7B
| $1.08M | 0.72% |
+15,307
| New | +$1.08M |
|
38
Curtiss-Wright
CW
$18B
| $1.06M | 0.7% |
+4,145
| New | +$1.06M |
|
39
TE Connectivity
TEL
$60.9B
| $1.03M | 0.68% |
+7,092
| New | +$1.03M |
|
40
HEICO
HEI
$44.4B
| $1.01M | 0.67% |
+5,293
| New | +$1.01M |
|
41
JetBlue
JBLU
$1.98B
| $1.01M | 0.67% |
+136,129
| New | +$1.01M |
|
42
Snowflake
SNOW
$76.5B
| $999K | 0.66% |
+6,183
| New | +$999K |
|
43
Datadog
DDOG
$46.2B
| $993K | 0.66% |
+8,033
| New | +$993K |
|
44
Constellation Energy
CEG
$96.4B
| $969K | 0.64% |
+5,242
| New | +$969K |
|
45
nVent Electric
NVT
$14.4B
| $962K | 0.64% |
+12,755
| New | +$962K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $928K | 0.61% |
+6,151
| New | +$928K |
|
47
Oracle
ORCL
$628B
| $899K | 0.59% |
+7,155
| New | +$899K |
|
48
Atlassian
TEAM
$44.8B
| $851K | 0.56% |
+4,364
| New | +$851K |
|
49
MongoDB
MDB
$25.5B
| $809K | 0.54% |
+2,257
| New | +$809K |
|
50
Coherent
COHR
$13.8B
| $734K | 0.49% |
+12,110
| New | +$734K |
|