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
$229M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.8M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$12.8M
5
SRAD icon
Sportradar
SRAD
+$8.36M

Top Sells

1
+$73M
2
+$70.4M
3
+$36.2M
4
XPO icon
XPO
XPO
+$34.5M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Sector Composition

1 Technology 27.25%
2 Financials 19.71%
3 Consumer Discretionary 15.86%
4 Real Estate 7.39%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,054
77
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-122,312
78
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-66,666
79
– –
-62,500
80
– –
-11,157
81
– –
-40,000
82
– –
-32,441
83
– –
-100,000
84
– –
-892,694
85
– –
-407,500
1 2 3
4