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
1
$29.1M 16.62%
1,077,603
-44,929
2
$13.3M 7.6%
71,427
+7,613
3
$8.66M 4.94%
+13,007
4
$8.38M 4.78%
308,274
-15,441
5
$7.35M 4.19%
160,565
-14,281
6
$3.54M 2.02%
67,172
+6,015
7
$3.11M 1.77%
11,132
+440
8
$2.66M 1.52%
21,488
-6,991
9
$2.64M 1.5%
3,414
+120
10
$2.61M 1.49%
11,292
+517
11
$2.59M 1.48%
3,531
+156
12
$2.53M 1.44%
7,667
+341
13
$2.49M 1.42%
9,781
+511
14
$2.4M 1.37%
7,036
+351
15
$2.38M 1.36%
6,354
+259
16
$2.37M 1.35%
1,015
+36
17
$2.37M 1.35%
48,292
-3,830
18
$2.36M 1.34%
+24,057
19
$2.35M 1.34%
21,772
+972
20
$2.34M 1.33%
+3,349
21
$2.34M 1.33%
+3,420
22
$2.32M 1.32%
3,060
+123
23
$2.32M 1.32%
4,074
+223
24
$2.31M 1.32%
7,261
+420
25
$2.3M 1.31%
+4,671
1
2 3 4