Asset Manager
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Elemental Capital Partners LLC
662 28TH AVENUE, SAN FRANCISCO, CA 94121 • 415-320-6647
Market Value
$0
Holdings
6
+1
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$962.9B
Median Market Cap
$69.3B
Avg P/E
100.6
Median P/E
87.0
Avg Dividend Yield
0.00%
Avg Beta
2.86
# 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 | —% | — | — | — | -$34M | -1,513,377 | -100.0% | SOLD |
| 2 | INDI | —% | — | — | — | -$14M | -3,523,992 | -100.0% | SOLD |
| 3 | CRDO | —% | — | — | — | -$43M | -642,337 | -100.0% | SOLD |
| 4 | LRCX | —% | — | — | — | -$8M | -107,140 | -100.0% | SOLD |
| 5 | ALAB | —% | — | — | — | -$1M | -10,160 | -100.0% | SOLD |
| 6 | NVDA | —% | — | — | — | -$7M | -49,496 | -100.0% | SOLD |