EPA
Element Pointe Advisors Portfolio holdings
AUM
$413M
This Quarter Return
+20.05%
1 Year Return
+13.53%
3 Year Return
+50.78%
5 Year Return
+99.21%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+20%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
119
New
14
Increased
54
Reduced
8
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.26M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$3.58M |
| 3 |
HMCOU
HumanCo Acquisition Corp. Unit
HMCOU
|
$3.51M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$2.52M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.23M |
Top Sells
| 1 |
Zscaler
ZS
|
$2.99M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$1.04M |
| 3 |
Delta Air Lines
DAL
|
$920K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$764K |
| 5 |
Carnival Corp
CCL
|
$554K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Communication Services | 5.93% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.06% |
