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ECP

Elemental Capital Partners Portfolio holdings

AUM $476M
1-Year Est. Return 638.26%
This Fund
S&P 500
This Quarter Est. Return
-30.81%
1 Year Est. Return
+638.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$40M
Cap. Flow
+$1.18M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$2.25M
2
APPS icon
Digital Turbine
APPS
+$111K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$465K
2
BE icon
Bloom Energy
BE
+$301K
3
LRCX icon
Lam Research
LRCX
+$162K
4
TER icon
Teradyne
TER
+$140K
5
AKTS
Akoustis Technologies Inc
AKTS
+$109K

Sector Composition

Rank Sector Weight
1 Technology 71.47%
2 Industrials 28.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$59.6B
$21.9M 28.53%
1,327,075
-16,430
-1% -$301K
WDC icon
2
Western Digital
WDC
$169B
$14.4M 18.8%
425,860
-11,590
-3% -$465K
APPS icon
3
Digital Turbine
APPS
$1.3B
$10.8M 14.02%
616,144
+4,080
+0.7% +$111K
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$9.36M 12.2%
2,530,038
-24,700
-1% -$109K
LRCX icon
5
Lam Research
LRCX
$389B
$7.98M 10.4%
187,300
-3,400
-2% -$162K
TER icon
6
Teradyne
TER
$59.9B
$6.31M 8.22%
70,490
-1,350
-2% -$140K
INDI icon
7
indie Semiconductor
INDI
$845M
$6.01M 7.83%
1,054,683
+326,390
+45% +$2.25M

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PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
RH
RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return
SAM
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Elemental Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Elemental Capital Partners held 7 positions worth $76.8M, down 34% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Elemental Capital Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Industrials.

  • Elemental Capital Partners added most to indie Semiconductor in Q2 2022, an estimated $2.25M increase.
  • Elemental Capital Partners's biggest Q2 2022 reduction was Western Digital, cutting an estimated $465K.
  • Elemental Capital Partners's ten largest holdings make up 100% of its $76.8M portfolio in Q2 2022.
  • Elemental Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Elemental Capital Partners's portfolio value fell 34% quarter-over-quarter to $76.8M.

Based on Elemental Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.