ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+4.16%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$1.29B
AUM Growth
+$1.29B
(+752%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
88.12%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
88
New
32
Increased
11
Reduced
21
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$698M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$19.9M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$28.6M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$11.2M |
| 3 |
Grab
GRAB
|
$7.61M |
| 4 |
Delta Air Lines
DAL
|
$5.58M |
| 5 |
United Airlines
UAL
|
$5.4M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Technology | 4.25% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Energy | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.4B
| $955K | 0.07% |
12,467
-288
| -2% | -$22.1K |
|
52
Hubbell
HUBB
$22.8B
| $938K | 0.07% |
2,567
-854
| -25% | -$312K |
|
53
Datadog
DDOG
$46.2B
| $634K | 0.05% |
4,892
-3,141
| -39% | -$407K |
|
54
Atlassian
TEAM
$44.8B
| $608K | 0.05% |
3,438
-926
| -21% | -$164K |
|
55
TE Connectivity
TEL
$60.9B
| $588K | 0.05% |
3,911
-3,181
| -45% | -$479K |
|
56
Snowflake
SNOW
$76.5B
| $527K | 0.04% |
3,898
-2,285
| -37% | -$309K |
|
57
Ciena
CIEN
$13.4B
| $318K | 0.02% |
6,608
-6,785
| -51% | -$327K |
|
58
Vistra
VST
$63.7B
| $212K | 0.02% |
2,461
-20,433
| -89% | -$1.76M |
|
59
Carnival Corp
CCL
$42.5B
| $189K | 0.01% |
+10,070
| New | +$189K |
|
60
Nu Holdings
NU
$72B
| $170K | 0.01% |
+13,210
| New | +$170K |
|
61
Haleon
HLN
$44.3B
| $165K | 0.01% |
+20,005
| New | +$165K |
|
62
Ford
F
$46.2B
| $164K | 0.01% |
+13,060
| New | +$164K |
|
63
Amcor
AMCR
$19.2B
| $152K | 0.01% |
+15,590
| New | +$152K |
|
64
NexGen Energy
NXE
$4.5B
| $110K | 0.01% |
+15,800
| New | +$110K |
|
|
65
United Airlines
UAL
$34.4B
| – | – |
-112,711
| Closed | -$5.4M |
|
66
TPG
TPG
$8.58B
| – | – |
-30,375
| Closed | -$1.36M |
|
67
NVIDIA
NVDA
$4.15T
| – | – |
-2,270
| Closed | -$2.05M |
|
|
68
Matador Resources
MTDR
$6.09B
| – | – |
-427,923
| Closed | -$28.6M |
|
69
MongoDB
MDB
$25.5B
| – | – |
-2,257
| Closed | -$809K |
|
70
Southwest Airlines
LUV
$17B
| – | – |
-57,637
| Closed | -$1.68M |
|
|
71
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-609,246
| Closed | -$11.2M |
|
72
JetBlue
JBLU
$1.98B
| – | – |
-136,129
| Closed | -$1.01M |
|
73
Howmet Aerospace
HWM
$70.3B
| – | – |
-29,036
| Closed | -$1.99M |
|
74
HEICO
HEI
$44.4B
| – | – |
-5,293
| Closed | -$1.01M |
|
|
75
Grab
GRAB
$20.1B
| – | – |
-2,424,472
| Closed | -$7.61M |
|