EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Return 1.6%
This Quarter Return
-9.39%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$138M
AUM Growth
-$15M
Cap. Flow
+$164K
Cap. Flow %
0.12%
Top 10 Hldgs %
96.08%
Holding
40
New
5
Increased
13
Reduced
15
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
+$328K
2
KW icon
Kennedy-Wilson Holdings
KW
+$295K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
4
CDZI icon
Cadiz
CDZI
+$138K
5
CABO icon
Cable One
CABO
+$136K

Top Sells

1
DELL icon
Dell
DELL
+$218K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
OSK icon
Oshkosh
OSK
+$148K
5
BA icon
Boeing
BA
+$131K

Sector Composition

1 Financials 65.57%
2 Real Estate 21.17%
3 Communication Services 4.81%
4 Technology 2.59%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRDF icon
26
Cardiff Oncology
CRDF
$142M
$107K 0.08%
34,000
+1,500
+5% +$4.73K
TAYD icon
27
Taylor Devices
TAYD
$147M
$86.8K 0.06%
2,000
-350
-15% -$15.2K
CTO
28
CTO Realty Growth
CTO
$562M
$86.3K 0.06%
5,000
– –
BHVN icon
29
Biohaven
BHVN
$1.53B
$81.8K 0.06%
5,800
+1,200
+26% +$16.9K
NEPH icon
30
Nephros
NEPH
$46.6M
$59.3K 0.04%
14,500
-24,424
-63% -$99.9K
BABA icon
31
Alibaba
BABA
$351B
$45.4K 0.03%
400
+100
+33% +$11.3K
IFF icon
32
International Flavors & Fragrances
IFF
$16.7B
$44.1K 0.03%
600
+400
+200% +$29.4K
RDI icon
33
Reading International Class A
RDI
$34.5M
$34.8K 0.03%
26,000
– –
GEHC icon
34
GE HealthCare
GEHC
$35.9B
$22.2K 0.02%
+300
New +$22.2K
QXO
35
QXO Inc
QXO
$14.5B
$8.62K 0.01%
+400
New +$8.62K
HSY icon
36
Hershey
HSY
$38B
$6.64K ﹤0.01%
+40
New +$6.64K
CREX icon
37
Creative Realities
CREX
$23.9M
$51 ﹤0.01%
15
-11
-42% -$37
NVDA icon
38
NVIDIA
NVDA
$4.16T
– –
-340
Closed -$37K
SIRI icon
39
SiriusXM
SIRI
$8.17B
– –
-300
Closed -$7K
SNOW icon
40
Snowflake
SNOW
$76.4B
– –
-275
Closed -$40K
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