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
$468M
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.8M
3
+$35.8M
4
CRWD icon
CrowdStrike
CRWD
+$35.7M
5
VICI icon
VICI Properties
VICI
+$32.6M

Top Sells

1
+$60.5M
2
+$38.6M
3
+$36.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$35.6M
5
VER
VEREIT, Inc.
VER
+$35.3M

Sector Composition

1 Technology 31.36%
2 Consumer Discretionary 24.22%
3 Industrials 10.11%
4 Consumer Staples 9.97%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,616
102
– –
-24,884
103
– –
-13,070
104
– –
-41,935
105
– –
-1,000,000
106
– –
-700,000
107
– –
-10,723
108
– –
-23,952
109
– –
-200,000
110
– –
-54,224
111
– –
-19,766
112
– –
-67,705
113
– –
-17,472
114
– –
-358,600
115
– –
-5,713
116
– –
-722,289
117
– –
-30,723
118
– –
-17,103
119
– –
-3,500,000
120
– –
-32,110
121
– –
-80,709
122
– –
-11,890
123
– –
-25,803
124
– –
-18,573
125
– –
-9,964
3 4
5
6 7