Element Capital Management LLC Portfolio Holdings by Sector

Element Capital Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV VOO OIH 3 stocks	$1.96 Million 90.52% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY BABA 3 stocks	$55,437 2.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$28,548 1.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$27,293 1.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$25,314 1.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$17,093 0.79% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$13,252 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials CWST 1 stocks	$9,446 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO STOK 2 stocks	$9,081 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$6,618 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy MGY 1 stocks	$6,005 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2,721 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,628 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MLNK 1 stocks	$1,823 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$343 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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