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
$76.8M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$71.3K

Top Sells

1
+$393K
2
+$271K
3
+$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 Change
in Stake 		Capital Flow
1
$21.9M 28.53%
1,327,075
-16,430
2
$14.4M 18.8%
425,860
-11,590
3
$10.8M 14.02%
616,144
+4,080
4
$9.36M 12.2%
2,530,038
-24,700
5
$7.98M 10.4%
187,300
-3,400
6
$6.31M 8.22%
70,490
-1,350
7
$6.01M 7.83%
1,054,683
+326,390