EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.4%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-57%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-142.21%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
44
New
11
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
New Oriental
EDU
|
$40M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.3M |
| 4 |
Philip Morris
PM
|
$14M |
| 5 |
Advanced Micro Devices
AMD
|
$11.6M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$277M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$177M |
| 4 |
Alibaba
BABA
|
$125M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $23K | ﹤0.01% |
+400
| New | +$23K |
|
|
27
Apple
AAPL
$3.54T
| – | – |
-389,000
| Closed | -$61.4M |
|
|
28
Amazon
AMZN
$2.41T
| – | – |
-121,200
| Closed | -$182M |
|
29
Salesforce
CRM
$245B
| – | – |
-308,000
| Closed | -$42.2M |
|
30
Walt Disney
DIS
$211B
| – | – |
-290,654
| Closed | -$31.9M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-227,300
| Closed | -$8.88M |
|
32
Franco-Nevada
FNV
$36.6B
| – | – |
-429,457
| Closed | -$30.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-43,100
| Closed | -$44.6M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-32,750
| Closed | -$34.2M |
|
|
HES
35
DELISTED
Hess
HES
| – | – |
-176,000
| Closed | -$7.13M |
|
36
Johnson & Johnson
JNJ
$429B
| – | – |
-55,300
| Closed | -$7.14M |
|
37
Microsoft
MSFT
$3.76T
| – | – |
-60,000
| Closed | -$6.09M |
|
38
Netflix
NFLX
$521B
| – | – |
-69,000
| Closed | -$18.5M |
|
39
NIO
NIO
$14.2B
| – | – |
0
| – | – |
|
40
Shopify
SHOP
$182B
| – | – |
-10,451
| Closed | -$1.45M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| – | – |
-623,300
| Closed | -$17.9M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-208,800
| Closed | -$9.98M |
|
|
CRC
43
DELISTED
California Resources Corporation
CRC
| – | – |
-259,467
| Closed | -$4.42M |
|
|
GOLD
44
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-278,487
| Closed | -$23.1M |
|