EI

Elkhorn Investments Portfolio holdings

AUM $191M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.59M
3
+$1.47M
4
RIG icon
Transocean
RIG
+$1.39M
5
MRO
Marathon Oil Corporation
MRO
+$1.32M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.2%
2 Energy 28.26%
3 Technology 12.06%
4 Industrials 7.35%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.94%
+65,493
52
$801K 0.94%
+48,778
53
$800K 0.94%
+7,691
54
$799K 0.93%
+16,292
55
$799K 0.93%
+10,277
56
$795K 0.93%
+8,925
57
$792K 0.93%
+11,762
58
$792K 0.93%
+14,636
59
$790K 0.92%
+21,089
60
$781K 0.91%
+20,507
61
$768K 0.9%
+16,442
62
$766K 0.9%
+70,820
63
$765K 0.89%
+13,947
64
$763K 0.89%
+10,316
65
$761K 0.89%
+8,819
66
$760K 0.89%
+8,715
67
$758K 0.89%
+10,176
68
$756K 0.88%
+17,208
69
$756K 0.88%
+8,741
70
$756K 0.88%
+6,180
71
$754K 0.88%
+56,057
72
$753K 0.88%
+56,990
73
$743K 0.87%
+8,496
74
$742K 0.87%
+1,951
75
$738K 0.86%
+20,354
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3
4 5