EP
Elkhorn Partners Portfolio holdings
AUM
$138M
This Quarter Return
+1.55%
1 Year Return
+1.6%
3 Year Return
+7.74%
5 Year Return
+48.56%
10 Year Return
+43.22%
AUM
$152M
AUM Growth
+$152M
(-2%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
47
New
2
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$714K |
| 2 |
Uber
UBER
|
$199K |
| 3 |
Adobe
ADBE
|
$98K |
| 4 |
Pfizer
PFE
|
$90.2K |
| 5 |
Occidental Petroleum
OXY
|
$49.4K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$2.13M |
| 2 |
ProShares Short S&P500
SH
|
$1.26M |
| 3 |
Snowflake
SNOW
|
$853K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$485K |
| 5 |
CME Group
CME
|
$349K |
Sector Composition
| 1 | Financials | 58.53% |
| 2 | Real Estate | 27.68% |
| 3 | Communication Services | 4.91% |
| 4 | Technology | 2.64% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$569M
| $118K | 0.08% |
6,000
-500
| -8% | -$9.83K |
|
27
Five Point Holdings
FPH
$397M
| $106K | 0.07% |
28,000
+1,500
| +6% | +$5.68K |
|
28
Moderna
MRNA
$9.37B
| $104K | 0.07% |
2,500
+300
| +14% | +$12.5K |
|
29
Taylor Devices
TAYD
$154M
| $83K | 0.05% |
2,000
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $65K | 0.04% |
600
+30
| +5% | +$3.25K |
|
|
31
Snowflake
SNOW
$79.6B
| $62K | 0.04% |
400
-5,500
| -93% | -$853K |
|
32
Nephros
NEPH
$39.5M
| $61K | 0.04% |
41,429
+4,988
| +14% | +$7.34K |
|
33
Oshkosh
OSK
$8.92B
| $57K | 0.04% |
600
| – | – |
|
34
GE HealthCare
GEHC
$33.7B
| $47K | 0.03% |
+600
| New | +$47K |
|
35
Reading International Class A
RDI
$35M
| $42K | 0.03% |
31,500
-11,040
| -26% | -$14.7K |
|
36
NVIDIA
NVDA
$4.24T
| $40K | 0.03% |
300
-200
| -40% | -$26.7K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.01% |
2,000
-1,700
| -46% | -$16.2K |
|
38
Bank of America
BAC
$376B
| $9K | 0.01% |
200
-200
| -50% | -$9K |
|
39
Cisco
CSCO
$274B
| $6K | ﹤0.01% |
100
-1,100
| -92% | -$66K |
|
40
Southwest Airlines
LUV
$17.3B
| $3K | ﹤0.01% |
100
-700
| -88% | -$21K |
|
41
JetBlue
JBLU
$1.95B
| $1K | ﹤0.01% |
100
-12,700
| -99% | -$127K |
|
42
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% |
26
| – | – |
|
43
ProShares Short Dow30
DOG
$120M
| – | – |
-4,800
| Closed | -$128K |
|
44
Hertz
HTZ
$1.78B
| – | – |
-8,800
| Closed | -$29K |
|
45
MP Materials
MP
$12.6B
| – | – |
-3,900
| Closed | -$69K |
|
46
SoFi Technologies
SOFI
$30.6B
| – | – |
0
| – | – |
|
47
Warner Bros
WBD
$28.8B
| – | – |
-21,000
| Closed | -$173K |
|