ECM

Explore Capital Management Portfolio holdings

AUM $141M
This Quarter Return
+15.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
78.86%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$21.6M
2
TSM icon
TSMC
TSM
$12.1M
3
OWL icon
Blue Owl Capital
OWL
$12.1M
4
THC icon
Tenet Healthcare
THC
$10.8M
5
WDAY icon
Workday
WDAY
$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 25.07%
3 Financials 20.52%
4 Healthcare 11.09%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$21.6M 15.28%
+98,525
New +$21.6M
TSM icon
2
TSMC
TSM
$1.2T
$12.1M 8.57%
+53,500
New +$12.1M
OWL icon
3
Blue Owl Capital
OWL
$11.7B
$12.1M 8.56%
+629,988
New +$12.1M
THC icon
4
Tenet Healthcare
THC
$16.3B
$10.8M 7.65%
+61,500
New +$10.8M
WDAY icon
5
Workday
WDAY
$62.6B
$10.7M 7.58%
+44,700
New +$10.7M
FI icon
6
Fiserv
FI
$74.1B
$9.93M 7.02%
+57,600
New +$9.93M
FLUT icon
7
Flutter Entertainment
FLUT
$52B
$9.42M 6.66%
+32,950
New +$9.42M
HDB icon
8
HDFC Bank
HDB
$180B
$8.69M 6.15%
+113,380
New +$8.69M
NU icon
9
Nu Holdings
NU
$71.5B
$8.23M 5.82%
+599,700
New +$8.23M
EFX icon
10
Equifax
EFX
$29.3B
$7.88M 5.57%
+30,400
New +$7.88M
MRVL icon
11
Marvell Technology
MRVL
$53.7B
$7.08M 5.01%
+91,500
New +$7.08M
TMO icon
12
Thermo Fisher Scientific
TMO
$182B
$4.87M 3.44%
+12,000
New +$4.87M
PAC icon
13
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$4.71M 3.33%
+20,500
New +$4.71M
CPNG icon
14
Coupang
CPNG
$51.4B
$4.43M 3.13%
+147,700
New +$4.43M
AEM icon
15
Agnico Eagle Mines
AEM
$74.7B
$3.33M 2.35%
+28,000
New +$3.33M
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$2.77M 1.96%
+3,750
New +$2.77M
ASML icon
17
ASML
ASML
$289B
$2.72M 1.93%
+3,400
New +$2.72M