ELC

Ellis Lake Capital Portfolio holdings

AUM $966K
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$4.71M
3
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.64%
2 Technology 35.86%
3 Financials 13.5%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 36.75%
+106,005
2
$4.71M 26.02%
+1,373,325
3
$1.77M 9.79%
+75,064
4
– –
0