ELC

Ellis Lake Capital Portfolio holdings

AUM $966K
This Quarter Return
-14.46%
1 Year Return
+5.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977K
AUM Growth
+$977K
Cap. Flow
-$625K
Cap. Flow %
-63.93%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VRNG
VRINGO, INC COM STK NEW (DE)
VRNG
$625K

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNG
1
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$977K 100% 1,759,262 -1,124,700 -39% -$625K