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
$576M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$52.1M
3
+$49.2M
4
MOMO
Hello Group
MOMO
+$27.1M
5
ESV
Ensco Rowan plc
ESV
+$9.72M

Top Sells

1
+$78.2M
2
+$61.1M
3
+$52.5M
4
CRC
California Resources Corporation
CRC
+$26.5M
5
SLB icon
SLB Limited
SLB
+$19.1M

Sector Composition

1 Energy 20.99%
2 Communication Services 13.24%
3 Consumer Discretionary 11.94%
4 Materials 3.09%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 25.2%
11,053,600
+5,415,900
2
$68.9M 7.04%
2,371,256
+334,576
3
$52.1M 5.32%
+3,876,128
4
$49.2M 5.03%
+974,000
5
$44.1M 4.51%
945,129
+37,000
6
$29.2M 2.98%
55,490
+16,345
7
$27.1M 2.77%
+622,308
8
$24.6M 2.52%
587,003
-1,455,261
9
$17.8M 1.82%
1,354,500
10
$8.55M 0.87%
+65,000
11
$5.23M 0.53%
202,719
-173,299
12
$1.05M 0.11%
+23,400
13
$1.05M 0.11%
75,000
-316,900
14
$713K 0.07%
+5,000
15
– –
-726,000
16
– –
-404,800
17
– –
-125,000
18
– –
-256,750
19
– –
-1,544,300
20
– –
-795,000
21
– –
-294,800
22
– –
-154,400
23
– –
-75,000
24
– –
-2,520,676
25
– –
-1,544,668