ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$70.4M
3
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Top Sells

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$22.3M

Sector Composition

1 Financials 31.21%
2 Industrials 19.84%
3 Technology 15.23%
4 Healthcare 12.79%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.18%
340,000
52
$912K 0.14%
+64,578
53
$734K 0.12%
407,500
54
$724K 0.11%
400,000
55
$468K 0.07%
+15,983
56
$421K 0.07%
274,050
-59,283
57
$360K 0.06%
1,450
-2,443
58
$274K 0.04%
+17,450
59
$192K 0.03%
177,782
-72,218
60
$122K 0.02%
62,500
61
$113K 0.02%
11,157
-2,200,000
62
$99K 0.02%
66,666
-100,000
63
$75K 0.01%
32,441
-217,559
64
$72K 0.01%
40,000
65
$25K ﹤0.01%
14,000
66
– –
-10,635
67
– –
-171,096
68
– –
-23,218
69
– –
-161,199
70
– –
-554,889
71
– –
-1,125,000
72
– –
-62,500
73
– –
-250,000
74
– –
-8,719
75
– –
-2,270,207
1 2
3
4