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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
+$23M
2
+$22.7M
3
+$21.1M
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
+$15.3M

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
51
$1.34M 0.34%
+27,794
52
$1.14M 0.29%
+50,000
53
$1.1M 0.28%
+35,030
54
$952K 0.24%
+475,760
55
$789K 0.2%
+475,000
56
$789K 0.2%
646,394
-16,647
57
$737K 0.19%
+31,353
58
$650K 0.17%
+50,000
59
$381K 0.1%
+5,247
60
$333K 0.09%
+4,720
61
– –
-618
62
– –
-1,570
63
– –
-2,288
64
– –
-2,068
65
– –
-500,000
66
– –
-467
67
– –
-1,480
68
– –
-6,610
69
– –
-4,675
70
– –
-3,545
71
– –
-180,616
72
– –
-2,176
73
– –
-137,973
74
– –
-15,256
75
– –
-169,716
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3
4 5