ES
Element Squared Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$15M
(+9.3%)
Holding
77
Top Buys
| 1 | +$8.66M | |
| 2 | +$2.36M | |
| 3 | +$2.34M | |
| 4 |
Intuit
INTU
|
+$2.34M |
| 5 |
Synopsys
SNPS
|
+$2.3M |
Top Sells
| 1 | +$9.65M | |
| 2 | +$2.24M | |
| 3 | +$2.24M | |
| 4 |
Brown & Brown
BRO
|
+$2.15M |
| 5 |
Stryker
SYK
|
+$2.15M |
Sector Composition
| 1 | Technology | 23.96% |
| 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 | |
|---|---|---|---|---|---|---|
76
Tradeweb Markets
TW
$22.9B
| – | – |
-15,335
|
|