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Elemental Capital Partners LLC
662 28TH AVENUE, SAN FRANCISCO, CA 94121 • 415-320-6647
Market Value
$188M
Holdings
6
New Purchases
0
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $14M | 7.2% |
| Large Cap | 3 | $147M | 78.0% |
| Small Cap | 1 | $28M | 14.8% |
Portfolio Analytics
Avg Market Cap
$982.8B
Median Market Cap
$129.0B
Avg P/E
67.3
Median P/E
59.6
Avg Dividend Yield
0.00%
Avg Beta
2.68
# 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 | 54.22% | 1,172,900 | $102M | $86.89 | $193K | -29,892 | -2.5% | |
| 2 | INDI | 14.84% | 7,902,713 | $28M | $3.53 | -$3M | +291,111 | +3.8% | |
| 3 | CRDO | 14.71% | 192,210 | $28M | $143.89 | $8M | +57,024 | +42.2% | |
| 4 | MRVL | 9.02% | 199,407 | $17M | $84.98 | $3M | +38,675 | +24.1% | |
| 5 | LRCX | 4.67% | 51,302 | $9M | $171.18 | $2M | +2,802 | +5.8% | |
| 6 | NVDA | 2.53% | 25,537 | $5M | $186.50 | $257K | +1,387 | +5.7% |