ELEMENT CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC ELEMENT CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 80.37% | $316.2M | 26 |
Current Portfolio Holdings
Showing all 26 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics, Inc. | Technology | 590K | $68.1M | 21.53% |
| 2 | TMUS | T-Mobile US, Inc. | Communication Services | 271K | $56.9M | 17.99% |
| 3 | NFLX | Netflix, Inc. | Communication Services | 528K | $50.7M | 16.04% |
| 4 | WIX | Wix.com Ltd. | Technology | 332K | $29.9M | 9.47% |
| 5 | NOC | Northrop Grumman Corporation | Industrials | 33K | $22.5M | 7.12% |
| 6 | CRM | Salesforce, Inc. | Technology | 118K | $21.9M | 6.94% |
| 7 | GOOG | Alphabet Inc. | Technology | 37K | $10.6M | 3.36% |
| 8 | CME | CME Group Inc. | Financial Services | 30K | $8.9M | 2.80% |
| 9 | DD | DuPont de Nemours, Inc. | Basic Materials | 160K | $7.3M | 2.32% |
| 10 | AS | Amer Sports, Inc. | Consumer Cyclical | 154K | $5.1M | 1.60% |
| 11 | BTSG | BrightSpring Health Services, Inc. Common Stock | Healthcare | 117K | $5.0M | 1.57% |
| 12 | SARO | StandardAero, Inc. | Industrials | 185K | $4.8M | 1.51% |
| 13 | FPS | FORGENT POWER SOLUTIONS INC | — | 163K | $4.8M | 1.51% |
| 14 | SNDK | Sandisk Corporation | Technology | 7K | $4.4M | 1.41% |
| 15 | IEAGU | INFINITE EAGLE ACQUISITION C | — | 300K | $3.0M | 0.96% |
Showing 1 to 15 of 26 holdings