ECM

Element Capital Management Portfolio holdings

AUM $40.9M
This Quarter Return
+14.62%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$122M
Cap. Flow %
80.38%
Top 10 Hldgs %
55.83%
Holding
64
New
55
Increased
–
Reduced
–
Closed
8

Top Buys

1
MTDR icon
Matador Resources
MTDR
$28.6M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$11.2M
3
GRAB icon
Grab
GRAB
$7.61M
4
DAL icon
Delta Air Lines
DAL
$5.58M
5
MSFT icon
Microsoft
MSFT
$5.57M

Top Sells

1
COLD icon
Americold
COLD
$9.15M
2
SEI
Solaris Energy Infrastructure, Inc.
SEI
$3.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.85M
4
LZ icon
LegalZoom.com
LZ
$2.78M
5
SEE icon
Sealed Air
SEE
$1.33M

Sector Composition

1 Industrials 34.08%
2 Technology 30.78%
3 Energy 18.89%
4 Communication Services 5.83%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$128B
$691K 0.46%
+2,431
New +$691K
CRWD icon
52
CrowdStrike
CRWD
$104B
$677K 0.45%
+2,113
New +$677K
CIEN icon
53
Ciena
CIEN
$13.4B
$662K 0.44%
+13,393
New +$662K
LRCX icon
54
Lam Research
LRCX
$124B
$583K 0.39%
+600
New +$583K
SNX icon
55
TD Synnex
SNX
$12.2B
$497K 0.33%
+4,396
New +$497K
ADBE icon
56
Adobe
ADBE
$148B
$404K 0.27%
+801
New +$404K
SEI
57
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-490,261
Closed -$3.9M
XOP icon
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-7,205
Closed -$986K
SEE icon
59
Sealed Air
SEE
$4.76B
– –
-36,341
Closed -$1.33M
LZ icon
60
LegalZoom.com
LZ
$1.98B
– –
-246,304
Closed -$2.78M
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-247,427
Closed -$3.85M
COLD icon
62
Americold
COLD
$3.95B
– –
-302,356
Closed -$9.15M
CMPX icon
63
Compass Therapeutics
CMPX
$466M
– –
-293,888
Closed -$458K
AMCR icon
64
Amcor
AMCR
$19.2B
– –
-79,134
Closed -$763K
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