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
$724M
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$29.2M
3
+$19.3M
4
PM icon
Philip Morris
PM
+$14M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

1
+$277M
2
+$182M
3
+$177M
4
BABA icon
Alibaba
BABA
+$125M
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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-1,556,000
28
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-2,424,000
29
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-308,000
30
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31
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-227,300
32
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-429,457
33
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-862,000
34
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-655,000
35
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-176,000
36
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-55,300
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-60,000
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-690,000
39
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0
40
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-104,510
41
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-623,300
42
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-259,467
44
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-278,487
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