ECL
E20 Capital Ltd Portfolio holdings
AUM
$1.07B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$277M
AUM Growth
–
Holding
20
Top Buys
| 1 | +$35.8M | |
| 2 | +$34.7M | |
| 3 | +$30.1M | |
| 4 |
AXT Inc
AXTI
|
+$29.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.6% |
| 2 | Communication Services | 11.68% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Healthcare | 3.18% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AXT Inc
AXTI
$7.92B
| $49.7M | 17.95% |
+3,042,281
|
|
||
|
SNDK
2
Sandisk
SNDK
$228B
| $42.4M | 15.3% |
+178,608
|
|
||
3
Intel
INTC
$596B
| $33.9M | 12.24% |
+919,396
|
|
||
4
NVIDIA
NVDA
$5.32T
| $30.1M | 10.87% |
+161,501
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.65T
| $25.1M | 9.04% |
+79,857
|
|
||
6
Micron Technology
MU
$859B
| $15.6M | 5.63% |
+54,689
|
|
||
7
SPDR Gold Trust
GLD
$152B
| $12M | 4.34% |
+30,323
|
|
||
8
Viking Holdings
VIK
$37.4B
| $10.4M | 3.76% |
+146,110
|
|
||
9
Lumentum
LITE
$75B
| $9.73M | 3.51% |
+26,405
|
|
||
10
UnitedHealth
UNH
$347B
| $8.81M | 3.18% |
+26,690
|
|
||
|
JOYY
11
JOYY Inc
JOYY
$2.82B
| $7.31M | 2.64% |
+112,924
|
|
||
12
Robinhood
HOOD
$68.4B
| $7.21M | 2.6% |
+63,734
|
|
||
13
Lam Research
LRCX
$378B
| $5.18M | 1.87% |
+30,282
|
|
||
14
Modine Manufacturing
MOD
$13.2B
| $4.91M | 1.77% |
+36,789
|
|
||
15
TSMC
TSM
$2.11T
| $4.82M | 1.74% |
+15,850
|
|
||
16
Corning
GLW
$165B
| $4.57M | 1.65% |
+52,187
|
|
||
17
Applied Optoelectronics
AAOI
$14.2B
| $2.34M | 0.85% |
+67,223
|
|
||
18
Fair Isaac
FICO
$28.5B
| $1.74M | 0.63% |
+1,030
|
|
||
19
Broadcom
AVGO
$1.96T
| $1.05M | 0.38% |
+3,040
|
|
||
20
Mercado Libre
MELI
$85.1B
| $179K | 0.06% |
+89
|
|