ECP

Elemental Capital Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$125K
3
+$114K
4
WDC icon
Western Digital
WDC
+$65.9K
5
LRCX icon
Lam Research
LRCX
+$56.3K

Top Sells

1
+$1.07M
2
+$337K
3
+$6.75K

Sector Composition

1 Technology 54.11%
2 Industrials 31.96%
3 Communication Services 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 24.91%
1,327,120
+5,000
2
$17.9M 14.74%
1,778,650
+12,383
3
$16.9M 13.93%
1,597,079
+4,900
4
$14M 11.5%
260,882
+1,230
5
$9.82M 8.08%
156,950
+900
6
$9.25M 7.62%
72,820
+410
7
$8.56M 7.05%
21,466
+1,372
8
$7.12M 5.86%
110,354
-5,220
9
$6.46M 5.31%
81,176
-13,478
10
$1.21M 0.99%
15,184
-85