EP
Elkhorn Partners Portfolio holdings
AUM
$138M
1-Year Return
1.6%
This Quarter Return
-1.56%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$153M
AUM Growth
-$3.69M
(-2.4%)
Cap. Flow
+$65.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
56
New
7
Increased
11
Reduced
18
Closed
6
Top Buys
| 1 |
Cadiz
CDZI
|
$841K |
| 2 |
Boeing
BA
|
$144K |
| 3 |
Moderna
MRNA
|
$91K |
| 4 |
Gilead Sciences
GILD
|
$67K |
| 5 |
Target
TGT
|
$53K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$381K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$326K |
| 3 |
CME Group
CME
|
$181K |
| 4 |
SoFi Technologies
SOFI
|
$133K |
| 5 |
PLM
PolyMet Mining Corp.
PLM
|
$58.8K |
Sector Composition
| 1 | Financials | 48.71% |
| 2 | Real Estate | 40.71% |
| 3 | Communication Services | 3.97% |
| 4 | Technology | 1.7% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MediaAlpha
MAX
$675M
| $128K | 0.08% |
15,500
-2,500
| -14% | -$20.6K |
|
|
27
Moderna
MRNA
$9.45B
| $122K | 0.08% |
1,180
+880
| +293% | +$91K |
|
28
Acacia Research
ACTG
$322M
| $117K | 0.08% |
32,100
-200
| -0.6% | -$729 |
|
29
Bank of America
BAC
$375B
| $99K | 0.06% |
3,600
| – | – |
|
30
Reading International Class A
RDI
$34.1M
| $90K | 0.06% |
42,500
| – | – |
|
31
Kinder Morgan
KMI
$59.4B
| $86K | 0.06% |
5,200
| – | – |
|
32
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $82K | 0.05% |
875
| – | – |
|
33
JetBlue
JBLU
$1.85B
| $75K | 0.05% |
16,200
-2,400
| -13% | -$11.1K |
|
34
United Airlines
UAL
$34.3B
| $68K | 0.04% |
1,610
+60
| +4% | +$2.53K |
|
|
35
Gilead Sciences
GILD
$140B
| $67K | 0.04% |
+900
| New | +$67K |
|
36
Nephros
NEPH
$42.4M
| $67K | 0.04% |
45,341
| – | – |
|
37
Cardiff Oncology
CRDF
$142M
| $63K | 0.04% |
45,000
-2,000
| -4% | -$2.8K |
|
|
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $61K | 0.04% |
140
-19
| -12% | -$8.28K |
|
|
39
Target
TGT
$42.1B
| $53K | 0.03% |
+480
| New | +$53K |
|
40
Five Point Holdings
FPH
$393M
| $50K | 0.03% |
17,000
| – | – |
|
41
Hertz
HTZ
$1.69B
| $49K | 0.03% |
+4,000
| New | +$49K |
|
42
AMN Healthcare
AMN
$775M
| $47K | 0.03% |
+550
| New | +$47K |
|
43
Nasdaq
NDAQ
$54.1B
| $47K | 0.03% |
975
-525
| -35% | -$25.3K |
|
44
Charles Schwab
SCHW
$177B
| $30K | 0.02% |
550
-470
| -46% | -$25.6K |
|
45
CRISPR Therapeutics
CRSP
$4.8B
| $11K | 0.01% |
250
+220
| +733% | +$9.68K |
|
46
NVIDIA
NVDA
$4.18T
| $10K | 0.01% |
+220
| New | +$10K |
|
47
Toast
TOST
$24B
| $7K | ﹤0.01% |
+400
| New | +$7K |
|
48
Amazon
AMZN
$2.51T
| $5K | ﹤0.01% |
40
-95
| -70% | -$11.9K |
|
49
Bumble
BMBL
$672M
| – | – |
-2,300
| Closed | -$39K |
|
50
Creative Realities
CREX
$24.5M
| $0 | ﹤0.01% |
26
| – | – |
|