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
$117M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.49M
3
+$567K

Top Sells

1
+$5.65M
2
+$1.13M
3
+$490K
4
LRCX icon
Lam Research
LRCX
+$182K
5
WDC icon
Western Digital
WDC
+$154K

Sector Composition

1 Technology 58.68%
2 Communication Services 21.77%
3 Industrials 19.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 21.77%
1,572,599
-30,310
2
$22.8M 19.55%
1,259,046
+31,284
3
$18.3M 15.7%
368,399
+50,040
4
$13.9M 11.93%
2,365,027
+573,677
5
$13M 11.17%
258,818
-3,057
6
$11.9M 10.18%
72,240
-890
7
$11.3M 9.7%
155,250
-2,500
8
– –
-81,646
9
– –
-14,615