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

Top Buys

1 +$11M
2 +$5.61M
3 +$3.01M
4
ATHM icon
Autohome
ATHM
+$2.88M
5
PTC icon
PTC
PTC
+$2.22M

Top Sells

1 +$308M
2 +$26.2M
3 +$8.18M
4
QD
Qudian
QD
+$7.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M

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