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
$373M
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$84.5M
3
+$43.9M
4
SNAP icon
Snap
SNAP
+$15.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

1
+$96M
2
+$88M
3
+$66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$66M
5
DHI icon
D.R. Horton
DHI
+$55.3M

Sector Composition

1 Consumer Discretionary 9.99%
2 Communication Services 4.14%
3 Real Estate 2.9%
4 Financials 2.35%
5 Technology 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-15,118
77
– –
-15,871
78
– –
-61,697
79
– –
-255,943
80
– –
-171,875
81
– –
-1,597,310
82
– –
-565,030
83
– –
-319,861
84
– –
-1,133,429
1 2 3
4