Element Squared

Drew Sweetman

Annualized+8.43%
Alpha-4.89%
Total Return+7.59%
Start Date2025-10-08
Years Tracked11m
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown0.00%
Recovery Period5m 15d
Sharpe Ratio0.34
Composite RankNot RankedFull 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 Date2026-07-28