EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-1.47%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+264%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
71.24%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
39
New
24
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$322M |
| 2 |
Amazon
AMZN
|
$182M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$64.8M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$50.6M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$12.4M |
| 2 |
BZUN
Baozun
BZUN
|
$11.8M |
| 3 |
New Oriental
EDU
|
$9.02M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$6.29M |
| 5 |
LX
LexinFintech Holdings
LX
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Communication Services | 9.77% |
| 3 | Materials | 9.72% |
| 4 | Technology | 6.64% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $416M | 24.84% | 3,427,584 +2,652,953 | +342% | +$322M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $319M | 19.05% | 15,110,680 +3,071,000 | +26% | +$64.8M |
|
|
3
Amazon
AMZN
$2.44T
| $182M | 10.88% | +121,200 | New | +$182M |
|
4
Alibaba
BABA
$322B
| $104M | 6.19% | 755,240 +303,474 | +67% | +$41.6M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $68.9M | 4.12% | 5,088,045 +3,733,545 | +276% | +$50.6M |
|
|
6
Apple
AAPL
$3.45T
| $61.4M | 3.67% | +389,000 | New | +$61.4M |
|
7
Newmont
NEM
$81.7B
| $49.7M | 2.97% | +1,434,169 | New | +$49.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 2.67% | +43,100 | New | +$44.6M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $42.3M | 2.53% | +1,399,201 | New | +$42.3M |
|
10
Salesforce
CRM
$245B
| $42.2M | 2.52% | +308,000 | New | +$42.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 2.05% | 32,750 +28,920 | +755% | +$30.2M |
|
12
Walt Disney
DIS
$213B
| $31.9M | 1.91% | +290,654 | New | +$31.9M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $31.5M | 1.89% | 8,859,379 +8,330,054 | +1,574% | +$29.7M |
|
14
iShares Gold Trust
IAU
$50.6B
| $31.3M | 1.87% | +2,550,000 | New | +$31.3M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $31.2M | 1.86% | +797,549 | New | +$31.2M |
|
16
Franco-Nevada
FNV
$36.3B
| $30.1M | 1.8% | +429,457 | New | +$30.1M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $23.1M | 1.38% | +278,487 | New | +$23.1M |
|
18
PayPal
PYPL
$67.1B
| $22.4M | 1.34% | +266,850 | New | +$22.4M |
|
19
Netflix
NFLX
$513B
| $18.5M | 1.1% | +69,000 | New | +$18.5M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 1.07% | +623,300 | New | +$17.9M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $12.6M | 0.76% | +1,290,000 | New | +$12.6M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.98M | 0.6% | +208,800 | New | +$9.98M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.88M | 0.53% | +227,300 | New | +$8.88M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.14M | 0.43% | +55,300 | New | +$7.14M |
|
|
HES
25
DELISTED
Hess
HES
| $7.13M | 0.43% | +176,000 | New | +$7.13M |
|