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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
$958M
AUM Growth
+$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$132M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

1
+$28.9M
2
+$23.4M
3
+$23.3M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$22.5M
5
UWMC icon
UWM Holdings
UWMC
+$20.6M

Sector Composition

1 Technology 44.95%
2 Communication Services 20.34%
3 Consumer Discretionary 12.37%
4 Financials 7.41%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.01%
14,000
-461,000
52
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-475,760
53
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-82,400
54
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-68,553
55
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-38,896
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-27,794
58
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-7,287
59
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-220,915
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-34,993
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-96,848
63
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-136,373
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-28,516
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-184,081
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-49,608
67
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-5,247
68
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-2,000,000
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-97,962
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-493,924
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-332,558
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-26,337
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-123,689
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