Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Element Squared LLC

Industry Market Value
Percent
21 - Tobacco Products 1,936,776 1.21
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 2,150,072 1.34
28 - Chemicals And Allied Products 2,000,083 1.25
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,051,141 1.28
35 - Industrial And Commercial Machinery And Computer Equipment 8,265,009 5.15
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 19,157,023 11.94
37 - Transportation Equipment 2,344,827 1.46
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,554,792 5.33
48 - Communications 1,472,268 0.92
49 - Electric, Gas, And Sanitary Services 544,592 0.34
50 - Wholesale Trade-durable Goods 1,825,829 1.14
51 - Wholesale Trade-non-durable Goods 2,414,112 1.51
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,189,140 1.36
53 - General Merchandise Stores 1,613,567 1.01
55 - Automotive Dealers And Gasoline Service Stations 3,623,164 2.26
56 - Apparel And Accessory Stores 1,896,029 1.18
58 - Restaurants, Dining, Eating And Drinking Places 1,888,072 1.18
59 - Miscellaneous Retail 2,105,266 1.31
60 - Depository Institutions 2,033,171 1.27
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,244,981 1.40
63 - Insurance Carriers 1,342,183 0.84
64 - Insurance Agents, Brokers, And Service 2,150,986 1.34
73 - Business Services 20,343,087 12.68
87 - Engineering, Accounting, Research, Management, And Related Services 2,123,705 1.32
Industry Not Reported 64,133,905 39.98
Total 160,403,780 100.00