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
76
$735K 0.86%
+26,889
77
$730K 0.85%
+15,194
78
$726K 0.85%
+22,632
79
$722K 0.84%
+8,800
80
$719K 0.84%
+10,790
81
$717K 0.84%
+5,757
82
$717K 0.84%
+43,545
83
$715K 0.84%
+26,317
84
$708K 0.83%
+8,223
85
$703K 0.82%
+12,478
86
$702K 0.82%
+14,603
87
$701K 0.82%
+14,787
88
$695K 0.81%
+46,811
89
$693K 0.81%
+18,158
90
$691K 0.81%
+3,838
91
$657K 0.77%
+6,969
92
$643K 0.75%
+5,559
93
$635K 0.74%
+8,614
94
$631K 0.74%
+55,046
95
$626K 0.73%
+17,831
96
$624K 0.73%
+16,574
97
$606K 0.71%
+20,852
98
$500K 0.58%
+10,026
99
$211K 0.25%
+3,786
100
$61K 0.07%
+12,166
1 2 3
4
5