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
$165M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$72.3M
2 +$19.8M
3 +$7.59M
4
SY
So-Young International
SY
+$5.5M
5
DIS icon
Walt Disney
DIS
+$3.5M

Top Sells

1 +$177M
2 +$141M
3 +$100M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$63.7M
5
NEM icon
Newmont
NEM
+$51.3M

Sector Composition

1 Consumer Discretionary 52.05%
2 Communication Services 16.06%
3 Materials 8.18%
4 Consumer Staples 7.56%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.5M 51.08%
498,694
+426,844
2
$19.8M 11.94%
+551,976
3
$13.5M 8.18%
857,938
-6,357,182
4
$12.1M 7.32%
154,190
-3,700
5
$7.59M 4.59%
+1,011,704
6
$7.03M 4.25%
275,000
-6,924,080
7
$5.5M 3.33%
+396,056
8
$3.65M 2.2%
21,000
-9,000
9
$3.5M 2.12%
+25,100
10
$2.13M 1.29%
+251,775
11
$1.72M 1.04%
+20,061
12
$1.01M 0.61%
26,207
-13,193
13
$890K 0.54%
43,081
-450,963
14
$708K 0.43%
23,321
-432,379
15
$702K 0.42%
+28,400
16
$395K 0.24%
4,095
-439,612
17
$235K 0.14%
27,265
-28,735
18
$229K 0.14%
+6,206
19
$135K 0.08%
+22,852
20
$107K 0.06%
12,500
-1,985,950
21
-103,400
22
-259,163
23
-2,006,201
24
-50,400
25
-9,000