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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
+$74.4M
2
+$70M
3
+$34.8M
4
HDB icon
HDFC Bank
HDB
+$32.7M
5
MDB icon
MongoDB
MDB
+$30.9M

Top Sells

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$22.5M
5
VIPS icon
Vipshop
VIPS
+$22.4M

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
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