EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+14.63%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$77.6M |
| 2 |
HES
Hess
HES
|
$54.6M |
| 3 |
Bath & Body Works
BBWI
|
$44.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$35.9M |
| 5 |
lululemon athletica
LULU
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.18% |
| 2 | Energy | 21.45% |
| 3 | Industrials | 7.5% |
| 4 | Financials | 4.25% |
| 5 | Consumer Staples | 1.52% |
