EP

Elkhorn Partners Portfolio holdings

AUM $138M
1-Year Est. Return 1.6%
This Quarter Est. Return
1 Year Est. Return
+1.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$277K
3
+$80.7K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$69.8K
5
C icon
Citigroup
C
+$64.7K

Top Sells

1
+$1.96M
2
+$716K
3
+$243K
4
CME icon
CME Group
CME
+$215K
5
AMZN icon
Amazon
AMZN
+$73.5K

Sector Composition

1 Real Estate 56.15%
2 Financials 35.49%
3 Communication Services 3.32%
4 Technology 1.64%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 0.07%
9,400
+2,700
27
$104K 0.06%
17,300
+3,800
28
$96K 0.05%
450
29
$90K 0.05%
15,200
+6,700
30
$54K 0.03%
2,500
-2,700
31
$48K 0.03%
+350
32
$45K 0.03%
1,000
-100
33
$44K 0.02%
6,700
+6,100
34
$37K 0.02%
2,400
+500
35
$32K 0.02%
+2,000
36
$27K 0.02%
350
+225
37
$22K 0.01%
500
+20
38
$10K 0.01%
262
-156
39
$7K ﹤0.01%
40
-420
40
– –
-1,110
41
$0 ﹤0.01%
26
42
– –
-2,700
43
– –
-800
44
– –
-450
1
2