Asset Manager
← All Institutions
ELEMENT CAPITAL MANAGEMENT LLC
Market Value
$192M
+370.3%
Holdings
92
-55
New Purchases
45
Added To
6
Closed
41
Reduced
0
Top 10 Concentration
57.5%
Turnover
93.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 10.94% | 0.00% | +10.94% | $21M |
| Q | 8.70% | 0.00% | +8.70% | $17M |
| KR | 6.53% | 0.00% | +6.53% | $13M |
| HCA | 4.71% | 0.00% | +4.71% | $9M |
| SOLS | 4.70% | 0.00% | +4.70% | $9M |
| DD | 4.61% | 0.00% | +4.61% | $9M |
| MRP | 4.41% | 0.00% | +4.41% | $8M |
| ITT | 4.38% | 0.00% | +4.38% | $8M |
| WBD | 3.74% | 0.00% | +3.74% | $7M |
| LEN | 3.35% | 0.00% | +3.35% | $6M |
| AVGO | 3.20% | 0.00% | +3.20% | $6M |
| CORZ | 2.74% | 0.00% | +2.74% | $5M |
| NVDA | 1.99% | 0.00% | +1.99% | $4M |
| PANW | 1.61% | 0.00% | +1.61% | $3M |
| GOOGL | 1.61% | 0.00% | +1.61% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $30M | 15.7% |
| Large Cap | 57 | $136M | 70.5% |
| Mid Cap | 13 | $24M | 12.3% |
| Small Cap | 4 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$294.0B
Median Market Cap
$57.9B
Avg P/E
36.7
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
91
# ETFs / Funds
1
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 10.94% | 86,890 | $21M | $242.36 | $14M | +53,416 | +159.6% | |
| 2 | Q | 8.70% | 205,102 | $17M | $81.65 | — | +205,102 | — | NEW |
| 3 | KR | 6.53% | 201,172 | $13M | $62.48 | $9M | +140,976 | +234.2% | |
| 4 | CME | 4.78% | 33,706 | $9M | $273.08 | $1M | +3,706 | +12.3% | |
| 5 | HCA | 4.71% | 19,427 | $9M | $466.86 | $4M | +7,493 | +62.8% | |
| 6 | SOLS | 4.70% | 186,032 | $9M | $48.58 | — | +186,032 | — | NEW |
| 7 | DD | 4.61% | 220,675 | $9M | $40.20 | — | +220,675 | — | NEW |
| 8 | MRP | 4.41% | 284,259 | $8M | $29.87 | — | +284,259 | — | NEW |
| 9 | ITT | 4.38% | 48,558 | $8M | $173.51 | — | +48,558 | — | NEW |
| 10 | WBD | 3.74% | 250,000 | $7M | $28.82 | — | +250,000 | — | NEW |
| 11 | LEN | 3.35% | 62,620 | $6M | $102.80 | — | +62,620 | — | NEW |
| 12 | AVGO | 3.20% | 17,782 | $6M | $346.10 | — | +17,782 | — | NEW |
| 13 | CORZ | 2.74% | 361,726 | $5M | $14.56 | — | +361,726 | — | NEW |
| 14 | NVDA | 1.99% | 20,524 | $4M | $186.50 | — | +20,524 | — | NEW |
| 15 | PANW | 1.61% | 16,836 | $3M | $184.20 | — | +16,836 | — | NEW |
| 16 | GOOGL | 1.61% | 9,873 | $3M | $313.00 | — | +9,873 | — | NEW |
| 17 | MRK | 1.34% | 24,475 | $3M | $105.26 | $2M | +18,112 | +284.6% | |
| 18 | META | 1.34% | 3,894 | $3M | $660.09 | — | +3,894 | — | NEW |
| 19 | JNJ | 1.33% | 12,389 | $3M | $206.95 | — | +12,389 | — | NEW |
| 20 | ALH | 1.32% | 125,000 | $3M | $20.35 | — | +125,000 | — | NEW |
| 21 | APH | 1.28% | 18,286 | $2M | $135.14 | — | +18,286 | — | NEW |
| 22 | LGN | 1.27% | 56,657 | $2M | $43.04 | — | +56,657 | — | NEW |
| 23 | CG | 1.06% | 34,476 | $2M | $59.11 | — | +34,476 | — | NEW |
| 24 | AAPL | 1.05% | 7,426 | $2M | $271.86 | — | +7,426 | — | NEW |
| 25 | SCCO | 1.05% | 14,022 | $2M | $143.47 | — | +14,022 | — | NEW |
| 26 | AXP | 0.99% | 5,165 | $2M | $369.95 | — | +5,165 | — | NEW |
| 27 | GRMN | 0.99% | 9,373 | $2M | $202.85 | — | +9,373 | — | NEW |
| 28 | ALI1.DE | 0.96% | 210,513 | $2M | $8.81 | — | +210,513 | — | NEW |
| 29 | LMRI | 0.84% | 87,352 | $2M | $18.50 | — | +87,352 | — | NEW |
| 30 | MNST | 0.80% | 20,169 | $2M | $76.67 | — | +20,169 | — | NEW |
| 31 | AMAT | 0.78% | 5,805 | $1M | $256.99 | — | +5,805 | — | NEW |
| 32 | LRCX | 0.71% | 7,967 | $1M | $171.18 | — | +7,967 | — | NEW |
| 33 | CAI | 0.70% | 50,000 | $1M | $26.98 | — | +50,000 | — | NEW |
| 34 | ANET | 0.68% | 9,929 | $1M | $131.03 | — | +9,929 | — | NEW |
| 35 | KLAC | 0.67% | 1,057 | $1M | $1,215.08 | — | +1,057 | — | NEW |
| 36 | IBKR | 0.67% | 19,954 | $1M | $64.31 | — | +19,954 | — | NEW |
| 37 | WLTH | 0.66% | 94,034 | $1M | $13.59 | — | +94,034 | — | NEW |
| 38 | ROL | 0.66% | 21,287 | $1M | $60.02 | — | +21,287 | — | NEW |
| 39 | QCOM | 0.66% | 7,456 | $1M | $171.05 | — | +7,456 | — | NEW |
| 40 | MIAX | 0.64% | 27,855 | $1M | $44.38 | — | +27,855 | — | NEW |
| 41 | NTAP | 0.62% | 11,084 | $1M | $107.09 | — | +11,084 | — | NEW |
| 42 | ICE | 0.59% | 6,993 | $1M | $161.96 | — | +6,993 | — | NEW |
| 43 | TDG | 0.58% | 839 | $1M | $1,329.85 | — | +839 | — | NEW |
| 44 | CTRA | 0.53% | 38,986 | $1M | $26.32 | — | +38,986 | — | NEW |
| 45 | VEEV | 0.53% | 4,566 | $1M | $223.23 | — | +4,566 | — | NEW |
| 46 | APA | 0.52% | 41,186 | $1M | $24.46 | — | +41,186 | — | NEW |
| 47 | MO | 0.52% | 17,307 | $998K | $57.66 | $495K | +9,693 | +127.3% | |
| 48 | NBIX | 0.52% | 7,017 | $995K | $141.83 | — | +7,017 | — | NEW |
| 49 | NOW | 0.51% | 6,380 | $977K | $153.19 | — | +6,380 | — | NEW |
| 50 | ACGL | 0.38% | 7,704 | $739K | $95.92 | — | +7,704 | — | NEW |
| 51 | STC | 0.25% | 6,742 | $474K | $70.26 | — | +6,742 | — | NEW |
| 52 | SNPS | —% | — | — | — | -$6M | -12,299 | -100.0% | SOLD |
| 53 | V | —% | — | — | — | -$502K | -1,470 | -100.0% | SOLD |
| 54 | WBI | —% | — | — | — | -$794K | -31,500 | -100.0% | SOLD |
| 55 | UNP | —% | — | — | — | -$6M | -25,511 | -100.0% | SOLD |
| 56 | CTAS | —% | — | — | — | -$503K | -2,452 | -100.0% | SOLD |
| 57 | MCD | —% | — | — | — | -$501K | -1,650 | -100.0% | SOLD |
| 58 | FCX | —% | — | — | — | -$528K | -13,470 | -100.0% | SOLD |
| 59 | NFLX | —% | — | — | — | -$496K | -414 | -100.0% | SOLD |
| 60 | AMD | —% | — | — | — | -$501K | -3,099 | -100.0% | SOLD |
| 61 | ADP | —% | — | — | — | -$501K | -1,708 | -100.0% | SOLD |
| 62 | ZTS | —% | — | — | — | -$511K | -3,494 | -100.0% | SOLD |
| 63 | SPGI | —% | — | — | — | -$495K | -1,017 | -100.0% | SOLD |
| 64 | IDXX | —% | — | — | — | -$507K | -793 | -100.0% | SOLD |
| 65 | IEX | —% | — | — | — | -$502K | -3,083 | -100.0% | SOLD |
| 66 | UNH | —% | — | — | — | -$5M | -14,532 | -100.0% | SOLD |
| 67 | JXN | —% | — | — | — | -$1M | -12,288 | -100.0% | SOLD |
| 68 | NDAQ | —% | — | — | — | -$499K | -5,636 | -100.0% | SOLD |
| 69 | MSCI | —% | — | — | — | -$499K | -880 | -100.0% | SOLD |
| 70 | PAYX | —% | — | — | — | -$493K | -3,890 | -100.0% | SOLD |
| 71 | MSI | —% | — | — | — | -$503K | -1,101 | -100.0% | SOLD |
| 72 | CPRT | —% | — | — | — | -$504K | -11,213 | -100.0% | SOLD |
| 73 | MIR | —% | — | — | — | -$3M | -115,578 | -100.0% | SOLD |
| 74 | VRSK | —% | — | — | — | -$505K | -2,009 | -100.0% | SOLD |
| 75 | LECO | —% | — | — | — | -$503K | -2,132 | -100.0% | SOLD |
| 76 | ADI | —% | — | — | — | -$502K | -2,043 | -100.0% | SOLD |
| 77 | XHB | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 78 | MMC | —% | — | — | — | -$503K | -2,498 | -100.0% | SOLD |
| 79 | ACN | —% | — | — | — | -$499K | -2,023 | -100.0% | SOLD |
| 80 | FDS | —% | — | — | — | -$493K | -1,720 | -100.0% | SOLD |
| 81 | CRM | —% | — | — | — | -$483K | -2,040 | -100.0% | SOLD |
| 82 | PH | —% | — | — | — | -$503K | -663 | -100.0% | SOLD |
| 83 | ALSN | —% | — | — | — | -$503K | -5,926 | -100.0% | SOLD |
| 84 | RSG | —% | — | — | — | -$501K | -2,183 | -100.0% | SOLD |
| 85 | MA | —% | — | — | — | -$501K | -880 | -100.0% | SOLD |
| 86 | BRO | —% | — | — | — | -$504K | -5,375 | -100.0% | SOLD |
| 87 | GDDY | —% | — | — | — | -$482K | -3,525 | -100.0% | SOLD |
| 88 | LTM | —% | — | — | — | -$1M | -28,456 | -100.0% | SOLD |
| 89 | TT | —% | — | — | — | -$509K | -1,207 | -100.0% | SOLD |
| 90 | MANH | —% | — | — | — | -$494K | -2,408 | -100.0% | SOLD |
| 91 | AME | —% | — | — | — | -$503K | -2,676 | -100.0% | SOLD |
| 92 | AMP | —% | — | — | — | -$492K | -1,001 | -100.0% | SOLD |