EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 189.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.5M
3
+$19.4M
4
PM icon
Philip Morris
PM
+$12.7M
5
AMD icon
Advanced Micro Devices
AMD
+$10.3M

Top Sells

1
+$280M
2
+$182M
3
+$174M
4
BABA icon
Alibaba
BABA
+$115M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

1 Materials 22.98%
2 Consumer Staples 7.45%
3 Energy 5.62%
4 Consumer Discretionary 2.89%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K ﹤0.01%
+400
27
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-290,654
28
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-655,000
29
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-55,300
30
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31
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-278,487
32
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-1,556,000
33
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-2,424,000
34
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35
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-227,300
36
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-429,457
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-862,000
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-176,000
39
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-60,000
40
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-690,000
41
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0
42
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-104,510
43
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-623,300
44
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-208,800
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