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
$107M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$19.1M
4
LAZR
Luminar Technologies
LAZR
+$18.3M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.37M

Top Sells

1
+$45.7M
2
+$45.1M
3
+$34.4M
4
CRWD icon
CrowdStrike
CRWD
+$33.9M
5
TGT icon
Target
TGT
+$32.5M

Sector Composition

1 Industrials 25.52%
2 Consumer Discretionary 22.15%
3 Financials 4.83%
4 Technology 0.74%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.3%
+1,376,448
2
$20M 18.64%
+2,000,000
3
$19.1M 17.83%
+1,900,000
4
$18.3M 17.04%
+120,000
5
$8.37M 7.8%
+850,000
6
$5.19M 4.83%
30,000
7
$5.12M 4.77%
682,748
-267,252
8
$4.93M 4.59%
759,480
-2,740,520
9
$1.74M 1.62%
+1,166,666
10
$1.49M 1.39%
749,875
-23,451
11
$636K 0.59%
+18,507
12
$437K 0.41%
78,079
-26,855
13
$362K 0.34%
111,708
-112,919
14
$360K 0.34%
+12,351
15
$300K 0.28%
+600,000
16
$252K 0.23%
+22,500
17
– –
-1,800,000
18
– –
-100,000
19
– –
-55,365
20
– –
-22,597
21
– –
-231,236
22
– –
-4,183
23
– –
-6,687
24
– –
-400,000
25
– –
-253,629
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