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
$118M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$5.61M
3 +$3.01M
4
ATHM icon
Autohome
ATHM
+$2.88M
5
PTC icon
PTC
PTC
+$2.22M

Top Sells

1 +$308M
2 +$26.2M
3 +$8.18M
4
QD
Qudian
QD
+$7.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M

Sector Composition

1 Consumer Discretionary 41.62%
2 Communication Services 25.14%
3 Technology 17.02%
4 Materials 9.46%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.1M 40.8%
67,300
-431,394
2
$17.3M 14.72%
375,160
-176,816
3
$11.1M 9.46%
643,300
-214,638
4
$11M 9.34%
+131,900
5
$6.28M 5.33%
216,700
+193,379
6
$5.86M 4.97%
28,200
-125,990
7
$5.31M 4.5%
43,800
+23,739
8
$3.71M 3.15%
229,800
+186,719
9
$3.27M 2.78%
10,100
-15,000
10
$2.22M 1.88%
+32,520
11
$2.11M 1.79%
+20,330
12
$963K 0.82%
+29,150
13
$529K 0.45%
+3,900
14
$20K 0.02%
+400
15
$3K ﹤0.01%
+100
16
-251,775
17
-4,095
18
-275,000
19
-26,207
20
-28,400
21
-22,852
22
-1,011,704
23
-396,056
24
-6,206
25
-21,000