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Bret Sayre

@Element Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$2.214BTotal holdings25
Assets growth rate71.8%Assets growth rate (2-Q avg)411.85%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Element Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Element Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.214B in assets, with a quarterly growth rate of 71.8% and a 2-quarter average growth rate of 411.85%. The portfolio is managed by Bret Sayre, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 36.8%
45.44%
$1.006B
1.744M shares@ $576.82 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1012.8%
1.17%
$25.882M
45,213 shares@ $572.45 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 24.58%
1.11%
$24.362M
130,746 shares@ $186.33 avg price