EC

Euclidean Capital Portfolio holdings

AUM $392M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M

Top Sells

1
+$110M

Sector Composition

1 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 77.31%
2,578,184
+435,500
2
$19.2M 8.08%
369,600
-2,055,544
3
$11.9M 4.99%
989,410
4
$7.7M 3.23%
1,573,761
5
$3.87M 1.63%
1,307,858
6
$3.68M 1.55%
2,627,643
7
$2.73M 1.15%
4,104
8
$2.12M 0.89%
82,234
9
$1.65M 0.69%
1,015,705
10
$1.13M 0.47%
87,696
11
$3.42K ﹤0.01%
170,833