ECM

Explore Capital Management Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.84M
3
+$7.48M
4
META icon
Meta Platforms (Facebook)
META
+$5.78M
5
SPGI icon
S&P Global
SPGI
+$3.34M

Top Sells

1
+$13.2M
2
+$9.89M
3
+$9.66M
4
HDB icon
HDFC Bank
HDB
+$7.26M
5
WCN icon
Waste Connections
WCN
+$6.86M

Sector Composition

1 Financials 45.37%
2 Technology 18.18%
3 Consumer Discretionary 17.7%
4 Industrials 5.4%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.14T
$18.8M 15.59%
81,475
-21,200
SPGI icon
2
S&P Global
SPGI
$121B
$14.5M 12.02%
27,750
+6,750
MA icon
3
Mastercard
MA
$432B
$13.7M 11.36%
+24,000
TSM icon
4
TSMC
TSM
$1.69T
$12.6M 10.46%
41,532
-20,500
MU icon
5
Micron Technology
MU
$403B
$9.3M 7.71%
+32,600
OWL icon
6
Blue Owl Capital
OWL
$5.88B
$9.28M 7.7%
621,318
-257,670
V icon
7
Visa
V
$568B
$8.07M 6.69%
+23,000
EFX icon
8
Equifax
EFX
$20.7B
$6.51M 5.4%
30,000
-10,930
AEM icon
9
Agnico Eagle Mines
AEM
$96.9B
$6M 4.98%
35,400
META icon
10
Meta Platforms (Facebook)
META
$1.33T
$5.71M 4.73%
+8,650
NU icon
11
Nu Holdings
NU
$66B
$5.62M 4.66%
335,950
-270,000
THC icon
12
Tenet Healthcare
THC
$16.7B
$4.39M 3.64%
22,100
-28,200
HDB icon
13
HDFC Bank
HDB
$125B
$3.55M 2.94%
97,060
-201,800
CPNG icon
14
Coupang
CPNG
$33.1B
$2.55M 2.11%
108,000
-42,350
MRVL icon
15
Marvell Technology
MRVL
$83B
– –
-114,870
TMO icon
16
Thermo Fisher Scientific
TMO
$176B
– –
-11,800
WCN icon
17
Waste Connections
WCN
$39.9B
– –
-39,000
WDAY icon
18
Workday
WDAY
$31.9B
– –
-54,740
FLUT icon
19
Flutter Entertainment
FLUT
$17.6B
– –
-38,920