Basic Stats
| Portfolio Value | $ 3,937,216 |
| Current Positions | 7 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ELSMX - Elements U.S. Small Cap Portfolio Class M has disclosed 7 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,937,216 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ELSMX - Elements U.S. Small Cap Portfolio Class M’s top holdings are United States Treasury Bill (US:US9127962G32) , Heritage Insurance Holdings, Inc. (US:HRTG) , U S TREASURY NOTE (US:US912796UC14) , J.C. Penney Co., Inc. (US:JCP) , and NewStar Financial, Inc. (US:NEWS) . ELSMX - Elements U.S. Small Cap Portfolio Class M’s new positions include United States Treasury Bill (US:US9127962G32) , U S TREASURY NOTE (US:US912796UC14) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.15 | 4.7809 | 4.7809 | ||
| 0.05 | 0.62 | 0.7120 | 0.3501 | |
| 0.12 | 0.1357 | 0.0640 | ||
| 0.01 | 0.00 | 0.0003 | 0.0001 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1533 | ||
| -0.96 | -1.1002 | -1.1002 | ||
| 0.00 | 0.00 | -1.0139 | ||
| 0.00 | 0.00 | -0.5237 | ||
| 0.00 | 0.00 | -0.3177 | ||
| 0.00 | 0.00 | -0.3150 | ||
| 0.00 | 0.00 | -0.3120 | ||
| 0.00 | 0.00 | -0.3021 | ||
| 0.00 | 0.00 | -0.2862 | ||
| 0.00 | 0.00 | -0.2738 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US9127962G32 / United States Treasury Bill | 4.15 | 4.7809 | 4.7809 | ||||||
| HRTG / Heritage Insurance Holdings, Inc. | 0.05 | 0.00 | 0.62 | 4.04 | 0.7120 | 0.3501 | |||
| US912796UC14 / U S TREASURY NOTE | 0.12 | 0.00 | 0.1357 | 0.0640 | |||||
| JCP / J.C. Penney Co., Inc. | 0.01 | -60.00 | 0.00 | -50.00 | 0.0013 | -0.0004 | |||
| NEWS / NewStar Financial, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0005 | -0.0001 | |||
| ACTA / Actua Corporation | 0.01 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| ESGC / Eros STX Global Corporation - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0210 | ||||
| FF / FutureFuel Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3021 | ||||
| FLDM / Standard BioTools Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0111 | ||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3177 | ||||
| TTGT / TechTarget, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2738 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| NNBR / NN, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| GDOT / Green Dot Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2200 | ||||
| NVCR / NovoCure Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0041 | ||||
| ENVA / Enova International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2020 | ||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0103 | ||||
| TUP / Tupperware Brands Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1628 | ||||
| MDP / Meredith Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0327 | ||||
| TISI / Team, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0213 | ||||
| ENZB / Enzo Biochem, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0028 | ||||
| CEIX / CONSOL Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0474 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3120 | ||||
| AVID / Avid Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0118 | ||||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0014 | ||||
| CARG / CarGurus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0332 | ||||
| GCP / GCP Applied Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0168 | ||||
| XPER / Xperi Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| SB / Safe Bulkers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| BIG / Big Lots, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1241 | ||||
| MOG.A / Moog Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0117 | ||||
| HCC / Warrior Met Coal, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2657 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0812 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0763 | ||||
| REGI / Renewable Energy Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5237 | ||||
| GNE / Genie Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0232 | ||||
| IPI / Intrepid Potash, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0011 | ||||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1328 | ||||
| HMHC / Houghton Mifflin Harcourt Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.0269 | ||||
| UIS / Unisys Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1398 | ||||
| CEVA / CEVA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0105 | ||||
| BTU / Peabody Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0050 | ||||
| PDFS / PDF Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1005 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2169 | ||||
| WWW / Wolverine World Wide, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1354 | ||||
| SIG / Signet Jewelers Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0205 | ||||
| CRVL / CorVel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2862 | ||||
| DNOW / DNOW Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3150 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.1266 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1404 | ||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0650 | ||||
| EXPI / eXp World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0363 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0188 | ||||
| CLNE / Clean Energy Fuels Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| MGNI / Magnite, Inc. | 0.00 | -100.00 | 0.00 | -0.0000 | |||||
| UPWK / Upwork Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0182 | ||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0139 | ||||
| BBBY / Bed Bath & Beyond, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0437 | ||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| FNKO / Funko, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -0.0003 | |||||
| HTBK / Heritage Commerce Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0994 | ||||
| MDRX / Veradigm Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0404 | ||||
| CHGG / Chegg, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | ||||
| HIBB / Hibbett, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1340 | ||||
| CROX / Crocs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1533 | ||||
| ORBC / Orbcomm Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0187 | ||||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 | ||||
| MTRX / Matrix Service Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1987 | ||||
| TLYS / Tilly's, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1582 | ||||
| BLBD / Blue Bird Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0169 | ||||
| GRPN / Groupon, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1277 | ||||
| RMAX / RE/MAX Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| LPSN / LivePerson, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1647 | ||||
| ANGO / AngioDynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0879 | ||||
| ITI / Iteris, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0141 | ||||
| DLTH / Duluth Holdings Inc. | 0.00 | -100.00 | 0.00 | -0.0004 | |||||
| E-Mini Russ 2000 Sep20 / DE (N/A) | -0.96 | -1.1002 | -1.1002 |
