Asset Manager
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Elemental Capital Partners LLC
662 28TH AVENUE, SAN FRANCISCO, CA 94121 • 415-320-6647
Market Value
$235M
+25.0%
Holdings
13
+7
New Purchases
7
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
99.6%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 63.89% | 54.22% | +9.67% | $150M |
| INDI | 17.34% | 14.84% | +2.49% | $41M |
| LRCX | 5.23% | 4.67% | +0.56% | $12M |
| AEP | 0.48% | 0.00% | +0.48% | $1M |
| ARCC | 0.41% | 0.00% | +0.41% | $967K |
| ET | 0.40% | 0.00% | +0.40% | $935K |
| KHC | 0.36% | 0.00% | +0.36% | $845K |
| VZ | 0.24% | 0.00% | +0.24% | $571K |
| PFE | 0.24% | 0.00% | +0.24% | $570K |
| PAA | 0.12% | 0.00% | +0.12% | $285K |
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 | 3 | $17M | 7.4% |
| Large Cap | 9 | $177M | 75.2% |
| Small Cap | 1 | $41M | 17.3% |
Portfolio Analytics
Avg Market Cap
$495.8B
Median Market Cap
$71.6B
Avg P/E
36.1
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
1.45
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 63.89% | 1,107,420 | $150M | $135.49 | $48M | -65,480 | -5.6% | |
| 2 | INDI | 17.34% | 12,644,393 | $41M | $3.22 | $13M | +4,741,680 | +60.0% | |
| 3 | CRDO | 9.34% | 233,568 | $22M | $93.87 | -$6M | +41,358 | +21.5% | |
| 4 | LRCX | 5.23% | 57,485 | $12M | $213.66 | $4M | +6,183 | +12.1% | |
| 5 | NVDA | 1.95% | 26,283 | $5M | $174.40 | -$179K | +746 | +2.9% | |
| 6 | AEP | 0.48% | 8,627 | $1M | $131.08 | — | +8,627 | — | NEW |
| 7 | ARCC | 0.41% | 53,643 | $967K | $18.02 | — | +53,643 | — | NEW |
| 8 | ET | 0.40% | 48,439 | $935K | $19.30 | — | +48,439 | — | NEW |
| 9 | KHC | 0.36% | 37,584 | $845K | $22.49 | — | +37,584 | — | NEW |
| 10 | VZ | 0.24% | 11,380 | $571K | $50.20 | — | +11,380 | — | NEW |
| 11 | PFE | 0.24% | 20,310 | $570K | $28.08 | — | +20,310 | — | NEW |
| 12 | PAA | 0.12% | 12,753 | $285K | $22.33 | — | +12,753 | — | NEW |
| 13 | MRVL | —% | — | — | — | -$17M | -199,407 | -100.0% | SOLD |