ECL

E20 Capital Ltd Portfolio holdings

AUM $1.07B
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
$1.07B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$82.5M
3
+$61.1M
4
GLW icon
Corning
GLW
+$58.3M
5
ALAB icon
Astera Labs
ALAB
+$43.3M

Top Sells

1
+$32.3M
2
+$28.8M
3
+$12M
4
VIK icon
Viking Holdings
VIK
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.81M

Sector Composition

1 Technology 94.39%
2 Consumer Discretionary 3.25%
3 Communication Services 2.36%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$152B
– –
-30,323
HOOD icon
27
Robinhood
HOOD
$68.4B
– –
-63,734
LRCX icon
28
Lam Research
LRCX
$378B
– –
-30,282
MELI icon
29
Mercado Libre
MELI
$85.1B
– –
-89
UNH icon
30
UnitedHealth
UNH
$347B
– –
-26,690
VIK icon
31
Viking Holdings
VIK
$37.4B
– –
-146,110
JOYY
32
JOYY Inc
JOYY
$2.82B
– –
-112,924
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