EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 192.58%
This Quarter Est. Return
1 Year Est. Return
+192.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$182M
3
+$64.8M
4
AAPL icon
Apple
AAPL
+$61.4M
5
B
Barrick Mining
B
+$50.6M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$9.02M
4
TIF
Tiffany & Co.
TIF
+$6.29M
5
LX
LexinFintech Holdings
LX
+$1.57M

Sector Composition

1 Consumer Discretionary 17.33%
2 Communication Services 9.77%
3 Materials 9.72%
4 Technology 6.64%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.38%
424,400
+371,100
27
$6.09M 0.36%
+60,000
28
$4.42M 0.26%
+259,467
29
$4.39M 0.26%
+198,015
30
$2.15M 0.13%
309,978
-98,751
31
$1.45M 0.09%
+104,510
32
$1.3M 0.08%
+103,400
33
– –
-243,100
34
– –
-121,863
35
– –
-270,820
36
– –
-27,500
37
– –
-158,571
38
– –
-284,063
39
– –
-48,800
1
2