ECP

Elemental Capital Partners Portfolio holdings

AUM $107M
This Quarter Return
-30.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
+$911K
Cap. Flow %
1.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
INDI icon
indie Semiconductor
INDI
$1.86M
2
APPS icon
Digital Turbine
APPS
$71.3K

Top Sells

1
WDC icon
Western Digital
WDC
$393K
2
BE icon
Bloom Energy
BE
$271K
3
LRCX icon
Lam Research
LRCX
$145K
4
TER icon
Teradyne
TER
$121K
5
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$91.4K

Sector Composition

1 Technology 71.47%
2 Industrials 28.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BE icon
1
Bloom Energy
BE
$12.4B
$21.9M 28.53%
1,327,075
-16,430
-1% -$271K
WDC icon
2
Western Digital
WDC
$27.9B
$14.4M 18.8%
321,890
-8,760
-3% -$393K
APPS icon
3
Digital Turbine
APPS
$455M
$10.8M 14.02%
616,144
+4,080
+0.7% +$71.3K
AKTS
4
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$9.36M 12.2%
2,530,038
-24,700
-1% -$91.4K
LRCX icon
5
Lam Research
LRCX
$127B
$7.98M 10.4%
18,730
-340
-2% -$145K
TER icon
6
Teradyne
TER
$18.8B
$6.31M 8.22%
70,490
-1,350
-2% -$121K
INDI icon
7
indie Semiconductor
INDI
$899M
$6.01M 7.83%
1,054,683
+326,390
+45% +$1.86M