ECM
Element Capital Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+7.11%
1 Year Return
+2.76%
3 Year Return
+32.4%
5 Year Return
+53.86%
10 Year Return
+263.03%
AUM
$232M
AUM Growth
+$232M
(-46%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-85.77%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
148
New
14
Increased
1
Reduced
47
Closed
82
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$9.21M |
| 5 |
CarMax
KMX
|
$7.39M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$171M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$62.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$60.4M |
| 4 |
Thomson Reuters
TRI
|
$15.5M |
| 5 |
RHT
Red Hat Inc
RHT
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 6.49% |
| 2 | Communication Services | 5.26% |
| 3 | Industrials | 3.54% |
| 4 | Materials | 2.73% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $122M | 50.17% | +1,782,583 | New | +$122M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.5M | 9.64% | +907,127 | New | +$23.5M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 8.14% | 335,069 +259,767 | +345% | +$15.4M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.21M | 3.79% | +162,186 | New | +$9.21M |
|
|
5
CarMax
KMX
$9.21B
| $7.39M | 3.04% | +97,469 | New | +$7.39M |
|
6
IAC Inc
IAC
$2.94B
| $6.58M | 2.7% | +55,925 | New | +$6.58M |
|
7
Altice USA
ATUS
$1.1B
| $5.23M | 2.15% | 191,425 -114,855 | -38% | -$3.14M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $4.82M | 1.98% | +38,740 | New | +$4.82M |
|
|
9
Thomson Reuters
TRI
$80B
| $4.71M | 1.93% | 102,576 -337,406 | -77% | -$15.5M |
|
10
CME Group
CME
$96B
| $4.07M | 1.67% | 30,000 | – | – |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.92M | 1.2% | +120,133 | New | +$2.92M |
|
12
Ecovyst
ECVT
$1.04B
| $2.59M | 1.06% | +150,000 | New | +$2.59M |
|
|
VNTR
13
DELISTED
Venator Materials PLC
VNTR
| $2.46M | 1.01% | +108,700 | New | +$2.46M |
|
14
Workday
WDAY
$61.6B
| $1.97M | 0.81% | +18,704 | New | +$1.97M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $1.79M | 0.74% | +56,000 | New | +$1.79M |
|
16
FerroAtlántica
GSM
$780M
| $1.28M | 0.53% | 97,082 -221,371 | -70% | -$2.91M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.46% | 57,254 -206,355 | -78% | -$4.07M |
|
18
Sapiens International
SPNS
$2.4B
| $809K | 0.33% | 61,304 -30,678 | -33% | -$405K |
|
|
WMC
19
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $707K | 0.29% | +67,500 | New | +$707K |
|
20
Arrowhead Research
ARWR
$3.05B
| $618K | 0.25% | 142,649 -151,235 | -51% | -$655K |
|
|
APRN
21
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $553K | 0.23% | 101,500 -38,500 | -28% | -$210K |
|
|
SAFE
22
Safehold
SAFE
$1.18B
| $475K | 0.2% | +40,296 | New | +$475K |
|
23
Silicom
SILC
$93.2M
| $458K | 0.19% | 7,828 -16,394 | -68% | -$959K |
|
|
ERN
24
DELISTED
Erin Energy Corp
ERN
| $440K | 0.18% | 160,160 -90,083 | -36% | -$247K |
|
|
CBIO
25
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $418K | 0.17% | 29,909 -53,550 | -64% | -$748K |
|