Element Capital Management

Jeffrey Talpins

Annualized+2.43%
Alpha-10.89%
Total Return+35.18%
Start Date2014-02-15
Years Tracked12y 6m 23d
Top HoldingsTop 5
Max Drawdown59.15%
Recovery PeriodNot recovered yet
Sharpe Ratio0.13
Composite RankRank #111Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-14