ECP

Elemental Capital Partners Portfolio holdings

AUM $107M
This Quarter Return
+4.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
-$7.34M
Cap. Flow %
-10.82%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
CRDO icon
Credo Technology Group
CRDO
$8.6M
2
INDI icon
indie Semiconductor
INDI
$670K

Top Sells

1
APPS icon
Digital Turbine
APPS
$10.8M
2
WDC icon
Western Digital
WDC
$5.5M
3
BE icon
Bloom Energy
BE
$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 Shares
Change % 		Capital Flow
BE icon
1
Bloom Energy
BE
$12.4B
$26.3M 38.85%
1,318,005
-9,070
-0.7% -$181K
CRDO icon
2
Credo Technology Group
CRDO
$21.3B
$8.6M 12.68%
+781,853
New +$8.6M
INDI icon
3
indie Semiconductor
INDI
$899M
$8.39M 12.37%
1,146,146
+91,463
+9% +$670K
AKTS
4
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7.42M 10.95%
2,499,243
-30,795
-1% -$91.5K
LRCX icon
5
Lam Research
LRCX
$127B
$6.81M 10.04%
18,610
-120
-0.6% -$43.9K
TER icon
6
Teradyne
TER
$18.8B
$5.27M 7.77%
70,080
-410
-0.6% -$30.8K
WDC icon
7
Western Digital
WDC
$27.9B
$4.98M 7.35%
153,060
-168,830
-52% -$5.5M
APPS icon
8
Digital Turbine
APPS
$455M
– –
-616,144
Closed -$10.8M