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
$1.67B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$182M
3
+$64.8M
4
AAPL icon
Apple
AAPL
+$61.4M
5
B
Barrick Mining
B
+$50.6M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$9.02M
4
TIF
Tiffany & Co.
TIF
+$6.29M
5
LX
LexinFintech Holdings
LX
+$1.57M

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 Change
in Stake 		Capital Flow
1
$416M 24.84%
3,427,584
+2,652,953
2
$319M 19.05%
15,110,680
+3,071,000
3
$182M 10.88%
+2,424,000
4
$104M 6.19%
755,240
+303,474
5
$68.9M 4.12%
5,088,045
+3,733,545
6
$61.4M 3.67%
+1,556,000
7
$49.7M 2.97%
+1,434,169
8
$44.6M 2.67%
+862,000
9
$42.3M 2.53%
+1,399,201
10
$42.2M 2.52%
+308,000
11
$34.2M 2.05%
655,000
+578,400
12
$31.9M 1.91%
+290,654
13
$31.5M 1.89%
2,214,845
+2,082,514
14
$31.3M 1.87%
+1,275,000
15
$31.2M 1.86%
+797,549
16
$30.1M 1.8%
+429,457
17
$23.1M 1.38%
+278,487
18
$22.4M 1.34%
+266,850
19
$18.5M 1.1%
+69,000
20
$17.9M 1.07%
+623,300
21
$12.6M 0.76%
+1,290,000
22
$9.98M 0.6%
+208,800
23
$8.88M 0.53%
+227,300
24
$7.14M 0.43%
+55,300
25
$7.13M 0.43%
+176,000
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