Asset Manager
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ELEMENT CAPITAL MANAGEMENT LLC
Market Value
$254M
+31.4%
Holdings
78
-14
New Purchases
26
Added To
2
Closed
45
Reduced
5
Top 10 Concentration
69.9%
Turnover
91.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 22.41% | 0.00% | +22.41% | $57M |
| WIX | 11.79% | 0.00% | +11.79% | $30M |
| META | 9.02% | 1.33% | +7.69% | $23M |
| GOOG | 4.18% | 0.00% | +4.18% | $11M |
| MU | 3.86% | 0.00% | +3.86% | $10M |
| PINS | 3.25% | 0.00% | +3.25% | $8M |
| NOC | 2.42% | 0.00% | +2.42% | $6M |
| LMT | 2.38% | 0.00% | +2.38% | $6M |
| LHX | 2.38% | 0.00% | +2.38% | $6M |
| RTX | 2.28% | 0.00% | +2.28% | $6M |
| NFLX | 2.27% | 0.00% | +2.27% | $6M |
| AS | 1.99% | 0.00% | +1.99% | $5M |
| BTSG | 1.96% | 0.00% | +1.96% | $5M |
| SARO | 1.88% | 0.00% | +1.88% | $5M |
| FPS | 1.88% | 0.00% | +1.88% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 0.00% | 10.90% | -10.90% | $0 |
| KR | 0.00% | 6.50% | -6.50% | $0 |
| HCA | 0.00% | 4.69% | -4.69% | $0 |
| Q | 4.09% | 8.67% | -4.58% | $10M |
| MRP | 0.00% | 4.39% | -4.39% | $0 |
| ITT | 0.00% | 4.36% | -4.36% | $0 |
| WBD | 0.00% | 3.73% | -3.73% | $0 |
| LEN | 0.00% | 3.33% | -3.33% | $0 |
| AVGO | 0.00% | 3.19% | -3.19% | $0 |
| NVDA | 0.00% | 1.98% | -1.98% | $0 |
| 6D81.DE | 2.89% | 4.59% | -1.70% | $7M |
| PANW | 0.00% | 1.60% | -1.60% | $0 |
| GOOGL | 0.00% | 1.60% | -1.60% | $0 |
| MRK | 0.00% | 1.33% | -1.33% | $0 |
| JNJ | 0.00% | 1.33% | -1.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $59M | 23.4% |
| Large Cap | 37 | $131M | 51.5% |
| Mid Cap | 15 | $58M | 22.8% |
| Small Cap | 6 | $6M | 2.3% |
| Micro Cap | 1 | $79K | 0.0% |
Portfolio Analytics
Avg Market Cap
$385.1B
Median Market Cap
$40.1B
Avg P/E
32.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 22.41% | 270,840 | $57M | $210.03 | — | +270,840 | — | NEW |
| 2 | WIX | 11.79% | 332,351 | $30M | $90.07 | — | +332,351 | — | NEW |
| 3 | META | 9.02% | 40,000 | $23M | $572.13 | $20M | +36,106 | +927.2% | |
| 4 | SOLS | 4.95% | 165,000 | $13M | $76.16 | $4M | -21,032 | -11.3% | |
| 5 | GOOG | 4.18% | 37,000 | $11M | $286.86 | — | +37,000 | — | NEW |
| 6 | Q | 4.09% | 89,954 | $10M | $115.38 | -$6M | -115,148 | -56.1% | |
| 7 | MU | 3.86% | 29,000 | $10M | $337.84 | — | +29,000 | — | NEW |
| 8 | CME | 3.49% | 30,000 | $9M | $295.35 | -$344K | -3,706 | -11.0% | |
| 9 | PINS | 3.25% | 450,000 | $8M | $18.34 | — | +450,000 | — | NEW |
| 10 | 6D81.DE | 2.89% | 160,000 | $7M | $45.80 | -$2M | -60,675 | -27.5% | |
| 11 | NOC | 2.42% | 9,000 | $6M | $682.24 | — | +9,000 | — | NEW |
| 12 | LMT | 2.38% | 10,000 | $6M | $604.39 | — | +10,000 | — | NEW |
| 13 | LHX | 2.38% | 17,500 | $6M | $345.15 | — | +17,500 | — | NEW |
| 14 | RTX | 2.28% | 30,000 | $6M | $192.90 | — | +30,000 | — | NEW |
| 15 | NFLX | 2.27% | 60,000 | $6M | $96.15 | — | +60,000 | — | NEW |
| 16 | CORZ | 2.06% | 350,000 | $5M | $14.96 | -$31K | -11,726 | -3.2% | |
| 17 | AS | 1.99% | 153,791 | $5M | $32.92 | — | +153,791 | — | NEW |
| 18 | BTSG | 1.96% | 116,757 | $5M | $42.61 | — | +116,757 | — | NEW |
| 19 | SARO | 1.88% | 185,000 | $5M | $25.83 | — | +185,000 | — | NEW |
| 20 | FPS | 1.88% | 162,761 | $5M | $29.27 | — | +162,761 | — | NEW |
| 21 | SNDK | 1.75% | 7,000 | $4M | $635.34 | — | +7,000 | — | NEW |
| 22 | CRM | 1.29% | 17,500 | $3M | $186.67 | — | +17,500 | — | NEW |
| 23 | IEAGU | 1.20% | 300,000 | $3M | $10.15 | — | +300,000 | — | NEW |
| 24 | FLOC | 0.94% | 116,237 | $2M | $20.60 | — | +116,237 | — | NEW |
| 25 | MDA | 0.72% | 72,276 | $2M | $25.32 | — | +72,276 | — | NEW |
| 26 | LTM | 0.71% | 36,449 | $2M | $49.44 | — | +36,449 | — | NEW |
| 27 | BKV | 0.57% | 50,461 | $1M | $28.52 | — | +50,461 | — | NEW |
| 28 | MWH | 0.39% | 32,561 | $978K | $30.03 | — | +32,561 | — | NEW |
| 29 | MDLN | 0.35% | 20,000 | $890K | $44.50 | — | +20,000 | — | NEW |
| 30 | AERO | 0.24% | 43,933 | $616K | $14.01 | -$183K | +7,588 | +20.9% | |
| 31 | LBRT | 0.21% | 18,326 | $528K | $28.80 | — | +18,326 | — | NEW |
| 32 | AGBK | 0.17% | 59,932 | $436K | $7.27 | — | +59,932 | — | NEW |
| 33 | CBUS | 0.03% | 40,000 | $79K | $1.98 | — | +40,000 | — | NEW |
| 34 | MO | —% | — | — | — | -$998K | -17,307 | -100.0% | SOLD |
| 35 | LGN | —% | — | — | — | -$2M | -56,657 | -100.0% | SOLD |
| 36 | ALH | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$6M | -17,782 | -100.0% | SOLD |
| 38 | WBD | —% | — | — | — | -$7M | -250,000 | -100.0% | SOLD |
| 39 | CAI | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 40 | QCOM | —% | — | — | — | -$1M | -7,456 | -100.0% | SOLD |
| 41 | MRP | —% | — | — | — | -$8M | -284,259 | -100.0% | SOLD |
| 42 | MIAX | —% | — | — | — | -$1M | -27,855 | -100.0% | SOLD |
| 43 | LEN | —% | — | — | — | -$6M | -62,620 | -100.0% | SOLD |
| 44 | AMAT | —% | — | — | — | -$1M | -5,805 | -100.0% | SOLD |
| 45 | LMRI | —% | — | — | — | -$2M | -87,352 | -100.0% | SOLD |
| 46 | MRK | —% | — | — | — | -$3M | -24,475 | -100.0% | SOLD |
| 47 | ACGL | —% | — | — | — | -$739K | -7,704 | -100.0% | SOLD |
| 48 | MNST | —% | — | — | — | -$2M | -20,169 | -100.0% | SOLD |
| 49 | CG | —% | — | — | — | -$2M | -34,476 | -100.0% | SOLD |
| 50 | ITT | —% | — | — | — | -$8M | -48,558 | -100.0% | SOLD |
| 51 | ICE | —% | — | — | — | -$1M | -6,993 | -100.0% | SOLD |
| 52 | WLTH | —% | — | — | — | -$1M | -94,034 | -100.0% | SOLD |
| 53 | KLAC | —% | — | — | — | -$1M | -1,057 | -100.0% | SOLD |
| 54 | APH | —% | — | — | — | -$2M | -18,286 | -100.0% | SOLD |
| 55 | NVDA | —% | — | — | — | -$4M | -20,524 | -100.0% | SOLD |
| 56 | GOOGL | —% | — | — | — | -$3M | -9,873 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$2M | -5,165 | -100.0% | SOLD |
| 58 | STC | —% | — | — | — | -$474K | -6,742 | -100.0% | SOLD |
| 59 | COF | —% | — | — | — | -$21M | -86,890 | -100.0% | SOLD |
| 60 | GRMN | —% | — | — | — | -$2M | -9,373 | -100.0% | SOLD |
| 61 | NBIX | —% | — | — | — | -$995K | -7,017 | -100.0% | SOLD |
| 62 | PANW | —% | — | — | — | -$3M | -16,836 | -100.0% | SOLD |
| 63 | ANET | —% | — | — | — | -$1M | -9,929 | -100.0% | SOLD |
| 64 | SCCO | —% | — | — | — | -$2M | -14,022 | -100.0% | SOLD |
| 65 | ALM | —% | — | — | — | -$2M | -210,513 | -100.0% | SOLD |
| 66 | AAPL | —% | — | — | — | -$2M | -7,426 | -100.0% | SOLD |
| 67 | IBKR | —% | — | — | — | -$1M | -19,954 | -100.0% | SOLD |
| 68 | LRCX | —% | — | — | — | -$1M | -7,967 | -100.0% | SOLD |
| 69 | KR | —% | — | — | — | -$13M | -201,172 | -100.0% | SOLD |
| 70 | JNJ | —% | — | — | — | -$3M | -12,389 | -100.0% | SOLD |
| 71 | TDG | —% | — | — | — | -$1M | -839 | -100.0% | SOLD |
| 72 | HCA | —% | — | — | — | -$9M | -19,427 | -100.0% | SOLD |
| 73 | CTRA | —% | — | — | — | -$1M | -38,986 | -100.0% | SOLD |
| 74 | NOW | —% | — | — | — | -$977K | -6,380 | -100.0% | SOLD |
| 75 | VEEV | —% | — | — | — | -$1M | -4,566 | -100.0% | SOLD |
| 76 | ROL | —% | — | — | — | -$1M | -21,287 | -100.0% | SOLD |
| 77 | APA | —% | — | — | — | -$1M | -41,186 | -100.0% | SOLD |
| 78 | NTAP | —% | — | — | — | -$1M | -11,084 | -100.0% | SOLD |
Options Breakdown
16 Calls
$310M Call Value
1 Puts
$488M Put Value
1.57 P/C Ratio