ECP

Elemental Capital Partners Portfolio holdings

AUM $107M
This Quarter Return
+4.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$403K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
BURU icon
Nuburu, Inc.
BURU
$547K
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$125K
3
BE icon
Bloom Energy
BE
$114K
4
WDC icon
Western Digital
WDC
$65.9K
5
LRCX icon
Lam Research
LRCX
$56.3K

Top Sells

1
MU icon
Micron Technology
MU
$1.07M
2
APPS icon
Digital Turbine
APPS
$337K
3
VHC icon
VirnetX
VHC
$6.78K

Sector Composition

1 Technology 54.11%
2 Industrials 31.96%
3 Communication Services 13.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
1
Bloom Energy
BE
$12.4B
$30.3M 24.91%
1,327,120
+5,000
+0.4% +$114K
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$17.9M 14.74%
1,778,650
+12,383
+0.7% +$125K
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16.9M 13.93%
1,597,079
+4,900
+0.3% +$51.9K
WDC icon
4
Western Digital
WDC
$27.9B
$14M 11.5%
197,190
+930
+0.5% +$65.9K
LRCX icon
5
Lam Research
LRCX
$127B
$9.82M 8.08%
15,695
+90
+0.6% +$56.3K
TER icon
6
Teradyne
TER
$18.8B
$9.25M 7.62%
72,820
+410
+0.6% +$52.1K
BURU icon
7
Nuburu, Inc.
BURU
$12.9M
$8.56M 7.05%
858,653
+54,900
+7% +$547K
APPS icon
8
Digital Turbine
APPS
$455M
$7.12M 5.86%
110,354
-5,220
-5% -$337K
MU icon
9
Micron Technology
MU
$133B
$6.46M 5.31%
81,176
-13,478
-14% -$1.07M
VHC icon
10
VirnetX
VHC
$58.5M
$1.21M 0.99%
303,672
-1,708
-0.6% -$6.78K