Asset Manager
← All Institutions
ELEMENT CAPITAL MANAGEMENT LLC
Market Value
$10M
-99.6%
Holdings
26
-50
New Purchases
1
Added To
0
Closed
23
Reduced
1
Top 10 Concentration
100.0%
Turnover
92.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.00% | 45.44% | -45.44% | $0 |
| VOO | 0.00% | 43.07% | -43.07% | $0 |
| NVDA | 0.00% | 1.29% | -1.29% | $0 |
| META | 0.00% | 1.17% | -1.17% | $0 |
| BRK-B | 0.00% | 1.14% | -1.14% | $0 |
| AMZN | 0.00% | 1.10% | -1.10% | $0 |
| TLN | 0.00% | 1.09% | -1.09% | $0 |
| ULS | 0.00% | 0.98% | -0.98% | $0 |
| CHWY | 0.00% | 0.78% | -0.78% | $0 |
| DELL | 0.00% | 0.77% | -0.77% | $0 |
| BABA | 0.00% | 0.62% | -0.62% | $0 |
| STWD | 0.00% | 0.60% | -0.60% | $0 |
| CWST | 0.00% | 0.43% | -0.43% | $0 |
| BBIO | 0.00% | 0.36% | -0.36% | $0 |
| MGY | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $0 | 0.0% |
| Large Cap | 5 | $7M | 71.6% |
| Mid Cap | 5 | $2M | 21.7% |
| Small Cap | 3 | $649K | 6.7% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$251.3B
Avg P/E
48.0
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
23
# ETFs / Funds
3
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | 71.61% | 30,000 | $7M | $232.23 | $347K | — | — | |
| 2 | ORA | 21.72% | 31,200 | $2M | $67.72 | — | +31,200 | — | NEW |
| 3 | OIH | 6.67% | 2,393 | $649K | $271.23 | -$2M | -8,567 | -78.2% | |
| 4 | CHWY | —% | — | — | — | -$17M | -589,717 | -100.0% | SOLD |
| 5 | STWD | —% | — | — | — | -$13M | -649,957 | -100.0% | SOLD |
| 6 | MGY | —% | — | — | — | -$6M | -245,743 | -100.0% | SOLD |
| 7 | ULS | —% | — | — | — | -$22M | -438,446 | -100.0% | SOLD |
| 8 | IVV | —% | — | — | — | -$1.0B | -1,744,165 | -100.0% | SOLD |
| 9 | AMZN | —% | — | — | — | -$24M | -130,746 | -100.0% | SOLD |
| 10 | AAPL | —% | — | — | — | -$3M | -11,285 | -100.0% | SOLD |
| 11 | CWST | —% | — | — | — | -$9M | -94,992 | -100.0% | SOLD |
| 12 | META | —% | — | — | — | -$26M | -45,213 | -100.0% | SOLD |
| 13 | MLNK | —% | — | — | — | -$2M | -88,671 | -100.0% | SOLD |
| 14 | TLN | —% | — | — | — | -$24M | -135,000 | -100.0% | SOLD |
| 15 | STOK | —% | — | — | — | -$1M | -96,380 | -100.0% | SOLD |
| 16 | BBIO | —% | — | — | — | -$8M | -310,194 | -100.0% | SOLD |
| 17 | MSFT | —% | — | — | — | -$2M | -5,704 | -100.0% | SOLD |
| 18 | GOOGL | —% | — | — | — | -$792K | -4,775 | -100.0% | SOLD |
| 19 | TSLA | —% | — | — | — | -$343K | -1,312 | -100.0% | SOLD |
| 20 | ORCL | —% | — | — | — | -$268K | -1,572 | -100.0% | SOLD |
| 21 | BRK-B | —% | — | — | — | -$25M | -55,000 | -100.0% | SOLD |
| 22 | GOOG | —% | — | — | — | -$622K | -3,720 | -100.0% | SOLD |
| 23 | NVDA | —% | — | — | — | -$29M | -235,100 | -100.0% | SOLD |
| 24 | DELL | —% | — | — | — | -$17M | -144,200 | -100.0% | SOLD |
| 25 | VOO | —% | — | — | — | -$954M | -1,807,400 | -100.0% | SOLD |
| 26 | BABA | —% | — | — | — | -$14M | -130,062 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ORA | $2M | 21.72% |