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
$1.88M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M

Top Sells

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

Sector Composition

1 Industrials 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 100%
+288,396
2
– –
-1,373,325
3
– –
-75,064
4
– –
-106,005
5
– –
0