ES

Element Squared Portfolio holdings

AUM $177M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$2.64M
3
+$2.47M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
MDLZ icon
Mondelez International
MDLZ
+$2.33M

Top Sells

1
+$9.45M
2
+$2.24M
3
+$2.24M
4
BRO icon
Brown & Brown
BRO
+$2.15M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

1 Technology 23.13%
2 Industrials 9.31%
3 Consumer Discretionary 6.99%
4 Communication Services 6.94%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.29%
5,359
+215
27
$2.25M 1.28%
+36,053
28
$2.24M 1.28%
1,703
+161
29
$2.23M 1.27%
10,169
+573
30
$2.22M 1.27%
9,128
-2,037
31
$2.22M 1.26%
+33,414
32
$2.2M 1.25%
+1,887
33
$2.19M 1.25%
15,060
-3,962
34
$2.16M 1.23%
+28,112
35
$2.15M 1.23%
+10,073
36
$2.11M 1.2%
7,510
-4,284
37
$2.11M 1.2%
10,267
+620
38
$2.08M 1.19%
21,331
+898
39
$2.06M 1.17%
+6,770
40
$2.04M 1.16%
+12,583
41
$2.01M 1.15%
+17,582
42
$2M 1.14%
+28,070
43
$1.96M 1.12%
3,273
-226
44
$1.89M 1.08%
+8,225
45
$1.82M 1.04%
46,851
46
$1.46M 0.83%
+19,986
47
$1.41M 0.8%
14,206
-882
48
$1.32M 0.75%
+45,648
49
$1.28M 0.73%
16,074
-390
50
$1.14M 0.65%
+21,081
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