Asset Manager
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Elemental Capital Partners LLC
662 28TH AVENUE, SAN FRANCISCO, CA 94121 • 415-320-6647
Market Value
$476M
+102.8%
Holdings
13
New Purchases
1
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
99.5%
Turnover
15.4%
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 |
|---|---|---|---|
| Mega Cap | 2 | $31M | 6.5% |
| Large Cap | 9 | $384M | 80.6% |
| Mid Cap | 1 | $2M | 0.4% |
| Small Cap | 1 | $60M | 12.5% |
Portfolio Analytics
Avg Market Cap
$521.0B
Median Market Cap
$65.1B
Avg P/E
56.4
Median P/E
20.5
Avg Dividend Yield
0.04%
Avg Beta
1.34
# 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 | 64.41% | 1,013,406 | $307M | $302.70 | $157M | -94,014 | -8.5% | |
| 2 | CRDO | 13.31% | 233,138 | $63M | $271.95 | $41M | -430 | -0.2% | |
| 3 | INDI | 12.55% | 13,309,443 | $60M | $4.49 | $19M | +665,050 | +5.3% | |
| 4 | LRCX | 5.25% | 57,710 | $25M | $433.33 | $13M | +225 | +0.4% | |
| 5 | NVDA | 1.21% | 28,883 | $6M | $200.09 | $1M | +2,600 | +9.9% | |
| 6 | KHC | 0.73% | 147,677 | $3M | $23.62 | $3M | +110,093 | +292.9% | |
| 7 | AEP | 0.70% | 24,413 | $3M | $136.81 | $2M | +15,786 | +183.0% | |
| 8 | ARCC | 0.50% | 128,732 | $2M | $18.53 | $1M | +75,089 | +140.0% | |
| 9 | ET | 0.42% | 104,853 | $2M | $19.12 | $1M | +56,414 | +116.5% | |
| 10 | PAA | 0.41% | 88,760 | $2M | $22.26 | $2M | +76,007 | +596.0% | |
| 11 | HTGC | 0.40% | 120,680 | $2M | $15.77 | — | +120,680 | — | NEW |
| 12 | PFE | 0.10% | 20,310 | $489K | $24.08 | -$81K | — | — | |
| 13 | VZ | —% | — | — | — | -$571K | -11,380 | -100.0% | SOLD |