ECM

Explore Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.05M
3
+$1.69M
4
MA icon
Mastercard
MA
+$1.29M
5
THC icon
Tenet Healthcare
THC
+$1.1M

Top Sells

1
+$6.51M
2
+$3.55M
3
+$3.08M
4
CPNG icon
Coupang
CPNG
+$2.55M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.25M

Sector Composition

1 Financials 43.2%
2 Technology 23.46%
3 Consumer Discretionary 13.16%
4 Communication Services 9.75%
5 Materials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$14.1M 13.16%
67,475
-14,000
TSM icon
2
TSMC
TSM
$2.07T
$14M 13.15%
41,532
SPGI icon
3
S&P Global
SPGI
$120B
$13.7M 12.82%
32,175
+4,425
MA icon
4
Mastercard
MA
$434B
$13.2M 12.38%
26,450
+2,450
MU icon
5
Micron Technology
MU
$906B
$11M 10.32%
32,600
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$10.4M 9.75%
18,200
+9,550
V icon
7
Visa
V
$609B
$7.22M 6.77%
23,900
+900
NU icon
8
Nu Holdings
NU
$62.3B
$6.32M 5.92%
440,000
+104,050
AEM icon
9
Agnico Eagle Mines
AEM
$98B
$5.97M 5.59%
29,400
-6,000
OWL icon
10
Blue Owl Capital
OWL
$6.6B
$5.67M 5.31%
621,318
THC icon
11
Tenet Healthcare
THC
$16.9B
$5.15M 4.83%
27,300
+5,200
HDB icon
12
HDFC Bank
HDB
$123B
– –
-97,060
EFX icon
13
Equifax
EFX
$19B
– –
-30,000
CPNG icon
14
Coupang
CPNG
$28.6B
– –
-108,000