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
$67.8M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$670K

Top Sells

1
+$10.8M
2
+$5.5M
3
+$181K
4
AKTS
Akoustis Technologies Inc
AKTS
+$91.5K
5
LRCX icon
Lam Research
LRCX
+$43.9K

Sector Composition

1 Technology 61.15%
2 Industrials 38.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 38.85%
1,318,005
-9,070
2
$8.6M 12.68%
+781,853
3
$8.39M 12.37%
1,146,146
+91,463
4
$7.42M 10.95%
2,499,243
-30,795
5
$6.81M 10.04%
186,100
-1,200
6
$5.27M 7.77%
70,080
-410
7
$4.98M 7.35%
202,498
-223,362
8
– –
-616,144