ELC

Ellis Lake Capital Portfolio holdings

AUM $966K
1-Year Return 5.31%
This Quarter Return
+0.72%
1 Year Return
+5.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$966K
AUM Growth
-$11K
Cap. Flow
-$19.1K
Cap. Flow %
-1.97%
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
$19.1K

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
$966K 100%
172,523
-3,403
-2% -$19.1K