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
$229M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.8M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12.8M
5
SRAD icon
Sportradar
SRAD
+$8.36M

Top Sells

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

Sector Composition

1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-222,193
52
– –
-376,545
53
– –
-55,506
54
– –
-22,854
55
– –
-24,843
56
– –
-400,000
57
– –
-17,450
58
– –
-14,000
59
– –
-433,173
60
– –
-713,015
61
– –
-75,000
62
– –
-13,750
63
– –
-15,983
64
– –
-292,210
65
– –
-64,578
66
– –
-250,000
67
– –
-138,871
68
– –
-250,000
69
– –
-179,902
70
– –
-177,782
71
– –
-38,897
72
– –
-100,462
73
– –
-19,864
74
– –
-65,463
75
– –
-559,499
1 2
3
4