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
51
$1.12M 0.64%
25,564
+3,793
52
$1.1M 0.63%
+2,476
53
$1.03M 0.58%
19,280
-48
54
$887K 0.51%
31,090
-96
55
$814K 0.46%
+1,134
56
$810K 0.46%
+2,939
57
$697K 0.4%
3,157
+777
58
$359K 0.2%
1,890
+444
59
$277K 0.16%
9,640
-335,428
60
– –
-15,335
61
– –
-2,225
62
– –
-15,354
63
– –
-5,427
64
– –
-33,034
65
– –
-6,920
66
– –
-10,849
67
– –
-471
68
– –
-8,053
69
– –
-2,763
70
– –
-19,401
71
– –
-33,626
72
– –
-1,630
73
– –
-21,198
74
– –
-1,755
75
– –
-4,332
1 2
3
4