ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
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
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
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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-1,593,505
55
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-49,370
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-713,840
57
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-203,477
58
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59
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-562,627
60
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-150,000
61
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-769,220
62
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-771,460
63
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-33,333
64
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-250,000
65
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-184,649
66
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-612,496
67
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68
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-100,000
73
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-54,141
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-2,000,000
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