Basic Stats
| Portfolio Value | $ 131,646,929 |
| Current Positions | 13 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ELINX - Elements International Portfolio Class M has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 131,646,929 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ELINX - Elements International Portfolio Class M’s top holdings are Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , and Invesco Treasury Portfolio, Institutional Class (US:US8252524066) . ELINX - Elements International Portfolio Class M’s new positions include United States Treasury Bill (US:US9127962G32) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 24.78 | 24.78 | 15.8212 | 15.5602 | |
| 3.19 | 2.0365 | 2.0365 | ||
| 3.09 | 1.9738 | 1.9738 | ||
| 0.02 | 1.00 | 0.6371 | 0.0818 | |
| 0.12 | 0.0739 | 0.0739 | ||
| 0.09 | 0.0578 | 0.0578 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.3451 | ||
| 0.00 | 0.00 | -3.9853 | ||
| 0.00 | 0.00 | -3.7938 | ||
| 0.00 | 0.00 | -2.9786 | ||
| 0.00 | 0.00 | -2.9322 | ||
| 0.00 | 0.00 | -2.6084 | ||
| 0.00 | 0.00 | -2.5095 | ||
| 0.00 | 0.00 | -2.3955 | ||
| 0.00 | 0.00 | -1.7482 | ||
| 0.00 | 0.00 | -1.5250 |
13F and Fund Filings
This form was filed on 2020-10-21 for the reporting period 2020-08-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 24.78 | 5,673.83 | 24.78 | 5,676.46 | 15.8212 | 15.5602 | |||
| US9127962G32 / United States Treasury Bill | 3.19 | 2.0365 | 2.0365 | ||||||
| MSCI EAFE Sep20 / DE (N/A) | 3.09 | 1.9738 | 1.9738 | ||||||
| EXO / Exor N.V. | 0.02 | 0.00 | 1.00 | 9.20 | 0.6371 | 0.0818 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.23 | -90.14 | 0.23 | -90.15 | 0.1444 | -1.2512 | |||
| SRF:TRS_MS_CS_FP_2025-05-06:TRS:5/6/2025 / DE (N/A) | 0.12 | 0.0739 | 0.0739 | ||||||
| EURO FX CURR FUT Sep20 / DFE (N/A) | 0.09 | 0.0578 | 0.0578 | ||||||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | 18.42 | 0.0576 | 0.0110 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1784 | ||||
| 0JZM / Maxim Integrated Products Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1836 | ||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.6609 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3955 | ||||
| 2801 / Kikkoman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1227 | ||||
| WHGRF / WH Group Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1952 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -2.5095 | ||||
| BNC / Banco Santander, S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0065 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7938 | ||||
| SO / The Southern Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5578 | ||||
| CLZNF / Clariant AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5250 | ||||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2048 | ||||
| 7951 / Yamaha Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1157 | ||||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | -100.00 | 0.00 | -100.00 | -0.2302 | ||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0167 | ||||
| H4W / Jardine Matheson Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1687 | ||||
| CMCSA / Comcast Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6084 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9322 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.9853 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3915 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7482 | ||||
| CCI / Crown Castle Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.3451 | ||||
| 6752 / Panasonic Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5077 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9786 | ||||
| SRF:TRS_MS_SCR_FP_2025-05-06:TRS:5/6/2025 / DE (N/A) | -0.06 | -0.0396 | -0.0396 |
