ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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
+$73M
2
+$70.4M
3
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Top Sells

1
+$50.7M
2
+$46.5M
3
+$35.1M
4
VIPS icon
Vipshop
VIPS
+$22.4M
5
GRSV
Gores Holdings V, Inc.
GRSV
+$22.3M

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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