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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.7M
3
+$10.9M
4
FISV
Fiserv Inc
FISV
+$10.4M
5
TSM icon
TSMC
TSM
+$9.91M

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 Change
in Stake 		Capital Flow
1
$21.6M 15.28%
+98,525
2
$12.1M 8.57%
+53,500
3
$12.1M 8.56%
+629,988
4
$10.8M 7.65%
+61,500
5
$10.7M 7.58%
+44,700
6
$9.93M 7.02%
+57,600
7
$9.42M 6.66%
+32,950
8
$8.69M 6.15%
+226,760
9
$8.23M 5.82%
+599,700
10
$7.88M 5.57%
+30,400
11
$7.08M 5.01%
+91,500
12
$4.87M 3.44%
+12,000
13
$4.71M 3.33%
+20,500
14
$4.43M 3.13%
+147,700
15
$3.33M 2.35%
+28,000
16
$2.77M 1.96%
+3,750
17
$2.72M 1.93%
+3,400