EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 189.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+189.12%
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
+$8.94M
2
+$6.06M
3
+$3.43M
4
PTC icon
PTC
PTC
+$2.38M
5
PYPL icon
PayPal
PYPL
+$2.24M

Top Sells

1
+$74.1M
2
+$9.98M
3
+$7.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.03M
5
MOMO
Hello Group
MOMO
+$6M

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
– –
-26,207
17
– –
-28,400
18
– –
-22,852
19
– –
-1,011,704
20
– –
-396,056
21
– –
-6,206
22
– –
-21,000
23
– –
-251,775
24
– –
-4,095
25
– –
-275,000
1
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