ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-11.2%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$107M
AUM Growth
-$361M
(-77%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-314.74%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
53
New
10
Increased
–
Reduced
5
Closed
37
Top Buys
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$45.7M |
| 2 |
Dynatrace
DT
|
$45.1M |
| 3 |
VICI Properties
VICI
|
$34.4M |
| 4 |
CrowdStrike
CRWD
|
$33.9M |
| 5 |
Target
TGT
|
$32.5M |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Consumer Discretionary | 22.15% |
| 3 | Financials | 4.83% |
| 4 | Technology | 0.74% |
| 5 | Consumer Staples | 0.59% |