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
$83.2K
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.99K
2
+$6.57K
3
+$1.52K
4
DIS icon
Walt Disney
DIS
+$831

Top Sells

1
+$11.1M
2
+$11M
3
+$6.28M
4
IQ icon
iQIYI
IQ
+$3.71M
5
IPGP icon
IPG Photonics
IPGP
+$529K

Sector Composition

1 Communication Services 48.48%
2 Consumer Discretionary 30.71%
3 Technology 10.82%
4 Consumer Staples 5.51%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3K 32.82%
28,858
-346,302
2
$24.5K 29.39%
13,482
-53,818
3
$10.5K 12.6%
131,100
+87,300
4
$9K 10.82%
120,220
+87,700
5
$4.59K 5.51%
5,000
-23,200
6
$3.72K 4.47%
34,430
+14,100
7
$2.54K 3.06%
15,000
+4,900
8
$1.1K 1.33%
27,580
-1,570
9
– –
-400
10
– –
-3,900
11
– –
-229,800
12
– –
-216,700
13
– –
-100
14
– –
-131,900
15
– –
-643,300