ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+0.86%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$20.8M |
| 2 |
Alibaba
BABA
|
$19.2M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.31% |
| 2 | Financials | 46.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$22.6B
| $20.8M | 24.18% | +890,000 | New | +$20.8M |
|
|
2
Alibaba
BABA
$322B
| $19.2M | 22.26% | +216,000 | New | +$19.2M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 5.35% | +280,000 | New | +$4.61M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|