ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$57.6M
3
+$42.1M
4
VIPS icon
Vipshop
VIPS
+$25.9M
5
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$20.1M

Top Sells

1
+$211M
2
+$136M
3
+$116M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.4M

Sector Composition

1 Communication Services 32.41%
2 Financials 21.97%
3 Consumer Discretionary 7.99%
4 Technology 4.99%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.01%
+40,000
52
$60K 0.01%
+11,646
53
$25K 0.01%
+14,000
54
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-50,000
55
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-11,932
56
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-500,000
57
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-1,000,000
58
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-769,220
59
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-771,460
60
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-33,333
61
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-250,000
62
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-184,649
63
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-612,496
64
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-298,324
65
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-43,256
66
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-29,154
67
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-637,972
68
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69
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-100,000
70
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-2,500,000
71
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72
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-2,000,000
73
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-66,823
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-792,619
75
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-623,437
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