Asset Manager
← All Institutions
Elemental Capital Partners LLC
662 28TH AVENUE, SAN FRANCISCO, CA 94121 • 415-320-6647
Market Value
$54M
-9.8%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 63.9% |
| Technology | 33.9% |
| Energy | 0.5% |
| Utilities | 0.5% |
| Financial Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $45M | 84.3% |
| Small Cap | 2 | $8M | 15.7% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$55.5B
Avg P/E
124.2
Median P/E
67.7
Avg Dividend Yield
0.00%
Avg Beta
2.78
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 49.17% | 1,318,005 | $26M | $19.99 | $4M | -9,070 | -0.7% | |
| 2 | CRDO | 16.05% | 781,853 | $9M | $11.00 | — | +781,853 | — | NEW |
| 3 | INDI | 15.66% | 1,146,146 | $8M | $7.32 | $2M | +91,463 | +8.7% | |
| 4 | TER | 9.83% | 70,080 | $5M | $75.16 | -$1M | -410 | -0.6% | |
| 5 | WDC | 9.30% | 153,060 | $5M | $32.55 | -$9M | -168,830 | -52.5% | |
| 6 | APPS | —% | — | — | — | -$11M | -616,144 | -100.0% | SOLD |