Asset Manager
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Element Squared LLC
60 SOUTH 6TH ST SUITE #2900, MINNEAPOLIS, MN 55402 • 612-325-5920
Market Value
$201M
+14.8%
Holdings
59
-11
New Purchases
18
Added To
13
Closed
10
Reduced
13
Top 10 Concentration
62.0%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 13.90% | 10.62% | +3.28% | $28M |
| MSFT | 1.59% | 0.00% | +1.59% | $3M |
| NJUN | 1.52% | 0.00% | +1.52% | $3M |
| ANET | 1.43% | 0.00% | +1.43% | $3M |
| MMC | 1.27% | 0.00% | +1.27% | $3M |
| NBIX | 1.27% | 0.00% | +1.27% | $3M |
| FERG | 1.27% | 0.00% | +1.27% | $3M |
| NOW | 1.25% | 0.00% | +1.25% | $3M |
| AVGO | 1.25% | 0.00% | +1.25% | $3M |
| LGN | 1.22% | 0.00% | +1.22% | $2M |
| GILD | 1.22% | 0.00% | +1.22% | $2M |
| UAL | 0.73% | 0.00% | +0.73% | $1M |
| NMAY | 0.73% | 0.00% | +0.73% | $1M |
| CDP | 0.69% | 0.00% | +0.69% | $1M |
| GOOG | 1.88% | 1.23% | +0.65% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.54% | 7.30% | -2.75% | $9M |
| NVDA | 3.58% | 5.78% | -2.20% | $7M |
| NMAR | 20.73% | 22.22% | -1.49% | $42M |
| PBR | 0.00% | 1.43% | -1.43% | $0 |
| AMX | 0.00% | 1.36% | -1.36% | $0 |
| AMD | 0.00% | 1.28% | -1.28% | $0 |
| AEM | 0.00% | 1.27% | -1.27% | $0 |
| NEM | 0.00% | 1.27% | -1.27% | $0 |
| 0HQN.L | 0.00% | 1.26% | -1.26% | $0 |
| SHOP | 0.00% | 1.25% | -1.25% | $0 |
| SCHW | 0.00% | 1.24% | -1.24% | $0 |
| RYAAY | 0.00% | 1.20% | -1.20% | $0 |
| RMBS | 0.00% | 1.16% | -1.16% | $0 |
| CLS | 0.58% | 1.29% | -0.71% | $1M |
| NOCT | 3.28% | 3.94% | -0.65% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.4% |
| Technology | 22.7% |
| Healthcare | 6.9% |
| Energy | 3.6% |
| Basic Materials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $67M | 33.3% |
| Large Cap | 29 | $68M | 33.7% |
| Mid Cap | 3 | $5M | 2.5% |
| Small Cap | 4 | $5M | 2.3% |
| Micro Cap | 6 | $57M | 28.1% |
Portfolio Analytics
Avg Market Cap
$543.4B
Median Market Cap
$75.7B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
45
# ETFs / Funds
14
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMAR | 20.73% | 1,293,733 | $42M | $32.21 | $3M | -30,193 | -2.3% | |
| 2 | RSP | 13.90% | 131,270 | $28M | $212.77 | $9M | +34,414 | +35.5% | |
| 3 | SPY | 9.45% | 25,435 | $19M | $746.76 | $3M | +748 | +3.0% | |
| 4 | QQQ | 4.54% | 12,405 | $9M | $736.41 | -$4M | -9,731 | -44.0% | |
| 5 | NVDA | 3.58% | 35,946 | $7M | $200.09 | -$3M | -22,081 | -38.0% | |
| 6 | NOCT | 3.28% | 105,583 | $7M | $62.53 | -$292K | -16,726 | -13.7% | |
| 7 | GOOG | 1.88% | 10,706 | $4M | $353.34 | $2M | +3,218 | +43.0% | |
| 8 | MSFT | 1.59% | 8,590 | $3M | $373.01 | — | +8,590 | — | NEW |
| 9 | APH | 1.55% | 17,636 | $3M | $176.32 | $965K | +660 | +3.9% | |
| 10 | NJUN | 1.52% | 92,876 | $3M | $32.86 | — | +92,876 | — | NEW |
| 11 | ANET | 1.43% | 16,919 | $3M | $169.88 | — | +16,919 | — | NEW |
| 12 | TSM | 1.42% | 5,990 | $3M | $477.59 | $683K | -453 | -7.0% | |
| 13 | INCY | 1.40% | 24,786 | $3M | $113.36 | $555K | +829 | +3.5% | |
| 14 | IBKR | 1.40% | 32,278 | $3M | $87.04 | $684K | +582 | +1.8% | |
| 15 | AAPL | 1.34% | 9,296 | $3M | $289.35 | $384K | +211 | +2.3% | |
| 16 | EXPE | 1.30% | 10,199 | $3M | $255.87 | $336K | +352 | +3.6% | |
| 17 | AXP | 1.29% | 7,648 | $3M | $338.24 | $352K | +260 | +3.5% | |
| 18 | EVR | 1.29% | 7,566 | $3M | $341.44 | $227K | -328 | -4.2% | |
| 19 | MMC | 1.27% | 15,375 | $3M | $166.67 | — | +15,375 | — | NEW |
| 20 | NBIX | 1.27% | 15,167 | $3M | $168.54 | — | +15,167 | — | NEW |
| 21 | NNOV | 1.27% | 81,081 | $3M | $31.45 | $239K | -1,848 | -2.2% | |
| 22 | FERG | 1.27% | 10,742 | $3M | $237.33 | — | +10,742 | — | NEW |
| 23 | NOW | 1.25% | 25,359 | $3M | $99.28 | — | +25,359 | — | NEW |
| 24 | AVGO | 1.25% | 6,663 | $3M | $377.75 | — | +6,663 | — | NEW |
| 25 | LGN | 1.22% | 28,832 | $2M | $85.23 | — | +28,832 | — | NEW |
| 26 | GILD | 1.22% | 19,358 | $2M | $126.34 | — | +19,358 | — | NEW |
| 27 | VUG | 1.18% | 27,611 | $2M | $86.14 | $315K | +22,887 | +484.5% | |
| 28 | UTHR | 1.17% | 4,349 | $2M | $541.83 | -$158K | +109 | +2.6% | |
| 29 | O | 1.16% | 37,542 | $2M | $61.96 | $138K | +1,779 | +5.0% | |
| 30 | MOAT | 1.13% | 21,775 | $2M | $103.96 | $101K | -586 | -2.6% | |
| 31 | AMAT | 1.09% | 3,028 | $2M | $722.91 | $48K | -3,235 | -51.6% | |
| 32 | FSLR | 1.08% | 9,234 | $2M | $235.96 | -$62K | -2,127 | -18.7% | |
| 33 | REGN | 0.96% | 3,083 | $2M | $623.47 | -$347K | +147 | +5.0% | |
| 34 | PMAY | 0.94% | 45,945 | $2M | $41.30 | $62K | — | — | |
| 35 | PJAN | 0.93% | 37,821 | $2M | $49.49 | $127K | — | — | |
| 36 | LLY | 0.88% | 1,480 | $2M | $1,199.22 | -$332K | -811 | -35.4% | |
| 37 | UAL | 0.73% | 10,803 | $1M | $135.99 | — | +10,803 | — | NEW |
| 38 | NMAY | 0.73% | 49,518 | $1M | $29.55 | — | +49,518 | — | NEW |
| 39 | CDP | 0.69% | 37,872 | $1M | $36.39 | — | +37,872 | — | NEW |
| 40 | MTZ | 0.65% | 3,150 | $1M | $416.06 | — | +3,150 | — | NEW |
| 41 | SGHC | 0.62% | 91,693 | $1M | $13.55 | — | +91,693 | — | NEW |
| 42 | NFEB | 0.60% | 39,658 | $1M | $30.34 | $117K | — | — | |
| 43 | VRT | 0.60% | 3,585 | $1M | $334.82 | — | +3,585 | — | NEW |
| 44 | META | 0.58% | 2,064 | $1M | $563.36 | -$889K | -1,521 | -42.4% | |
| 45 | CLS | 0.58% | 3,184 | $1M | $364.80 | -$1M | -4,815 | -60.2% | |
| 46 | ZVRA | 0.33% | 46,336 | $664K | $14.34 | — | +46,336 | — | NEW |
| 47 | LRCX | 0.24% | 1,104 | $478K | $433.40 | $243K | — | — | |
| 48 | NJAN | 0.12% | 4,131 | $244K | $59.02 | $23K | — | — | |
| 49 | MMM | 0.10% | 1,275 | $206K | $161.88 | — | +1,275 | — | NEW |
| 50 | AEM | —% | — | — | — | -$2M | -10,937 | -100.0% | SOLD |
| 51 | RYAAY | —% | — | — | — | -$2M | -36,323 | -100.0% | SOLD |
| 52 | SCHW | —% | — | — | — | -$2M | -23,180 | -100.0% | SOLD |
| 53 | NEM | —% | — | — | — | -$2M | -20,477 | -100.0% | SOLD |
| 54 | PBR | —% | — | — | — | -$2M | -120,245 | -100.0% | SOLD |
| 55 | AMD | —% | — | — | — | -$2M | -11,048 | -100.0% | SOLD |
| 56 | 0HQN.L | —% | — | — | — | -$2M | -7,871 | -100.0% | SOLD |
| 57 | RMBS | —% | — | — | — | -$2M | -23,567 | -100.0% | SOLD |
| 58 | SHOP | —% | — | — | — | -$2M | -18,444 | -100.0% | SOLD |
| 59 | AMX | —% | — | — | — | -$2M | -93,198 | -100.0% | SOLD |