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
$118M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.94M
2 +$6.06M
3 +$3.43M
4
PTC icon
PTC
PTC
+$2.38M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

1 +$74.1M
2 +$9.98M
3 +$7.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
5
MOMO
Hello Group
MOMO
+$6M

Sector Composition

1 Consumer Discretionary 41.62%
2 Communication Services 25.14%
3 Technology 17.02%
4 Materials 9.46%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-27,265
27
-12,500