ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.53%
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
+$45.7M
2
+$44.7M
3
+$36.2M
4
VICI icon
VICI Properties
VICI
+$34.4M
5
CRWD icon
CrowdStrike
CRWD
+$33.9M

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
151
– –
-406,195
152
– –
-2,339
153
– –
-9,964
154
– –
-18,100
155
– –
-10,305
156
– –
-148,161
157
– –
-33,328
158
– –
-435,733
159
– –
-67,519
160
– –
-20,911
161
– –
-46,716
162
– –
-9,040
163
– –
-11,663
164
– –
-8,613
165
– –
-47,024
166
– –
-12,407
167
– –
-9,512
168
– –
-417,650
169
– –
-18,494
170
– –
-34,790
171
– –
-119,856
172
– –
-33,321
173
– –
-71,924
174
– –
-200,000
175
– –
-161,068
5 6
7
8 9