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
$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
76
– –
-599,800
77
– –
-212,500
78
– –
-241,360
79
– –
-250,000
80
– –
-750,000
81
– –
-1,000,000
82
– –
-83,744
83
– –
-271,041
84
– –
-52,063
85
– –
-1,500,000
86
– –
-500,000
87
– –
-125,000
88
– –
-280,000
89
– –
-440,000
90
– –
-250,000
91
– –
-450,000
92
– –
-11,646
93
– –
-1,500,000
94
– –
-625,000
95
– –
-475,760
1 2 3
4