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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.6M
3
+$14.3M
4
LRCX icon
Lam Research
LRCX
+$7.74M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 68.52%
2 Industrials 31.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 40.43%
+642,337
2
$33.6M 31.48%
+1,513,377
3
$14.3M 13.37%
+3,523,992
4
$7.74M 7.25%
+107,140
5
$6.65M 6.22%
+49,496
6
$1.35M 1.26%
+10,160