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
$165M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$19.8M
3
+$7.59M
4
SY
So-Young International
SY
+$5.5M
5
DIS icon
Walt Disney
DIS
+$3.5M

Top Sells

1
+$177M
2
+$141M
3
+$100M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63.7M
5
NEM icon
Newmont
NEM
+$51.3M

Sector Composition

1 Consumer Discretionary 52.05%
2 Communication Services 16.06%
3 Materials 8.18%
4 Consumer Staples 7.56%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,400
27
– –
-9,000
28
– –
-1,434,169
29
– –
0
30
– –
-86,700
31
– –
-20,248
32
– –
-13,000
33
– –
-1,061,737
34
– –
-178,500
35
– –
-400
36
– –
-1,290,000
1
2