EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
-5.67%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$85.3K
AUM Growth
+$85.3K
(+2.5%)
Cap. Flow
+$2.07K
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
20
New
12
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.3K |
| 2 |
Tesla
TSLA
|
$20.1K |
| 3 |
Virgin Galactic
SPCE
|
$12.6K |
| 4 |
Lyft
LYFT
|
$11.1K |
| 5 |
Hilton Worldwide
HLT
|
$3.7K |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$27.3K |
| 2 |
Alibaba
BABA
|
$24.5K |
| 3 |
Autohome
ATHM
|
$10.5K |
| 4 |
PTC
PTC
|
$9K |
| 5 |
Philip Morris
PM
|
$4.59K |
Sector Composition
| 1 | Consumer Discretionary | 30.94% |
| 2 | Technology | 19.16% |
| 3 | Industrials | 14.8% |
| 4 | Materials | 0.53% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $29.3K | 34.39% | +98,055 | New | +$29.3K |
|
|
2
Tesla
TSLA
$1.08T
| $20.1K | 23.58% | +38,376 | New | +$20.1K |
|
|
3
Virgin Galactic
SPCE
$179M
| $12.6K | 14.8% | +796,167 | New | +$12.6K |
|
|
4
Lyft
LYFT
$6.73B
| $11.1K | 12.99% | +412,777 | New | +$11.1K |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $3.7K | 4.34% | +54,254 | New | +$3.7K |
|
6
Advanced Micro Devices
AMD
$264B
| $2.58K | 3.02% | +56,668 | New | +$2.58K |
|
7
DXC Technology
DXC
$2.59B
| $2.17K | 2.54% | +165,945 | New | +$2.17K |
|
8
Pinduoduo
PDD
$171B
| $1.95K | 2.28% | +54,000 | New | +$1.95K |
|
|
VIOT
9
Viomi Technology
VIOT
$239M
| $637 | 0.75% | +146,539 | New | +$637 |
|
10
ACM Research
ACMR
$1.81B
| $518 | 0.61% | +17,507 | New | +$518 |
|
11
Albemarle
ALB
$9.99B
| $451 | 0.53% | +8,000 | New | +$451 |
|
12
SPDR Gold Trust
GLD
$107B
| $148 | 0.17% | +1,000 | New | +$148 |
|
|
13
Autohome
ATHM
$3.42B
| – | – | -131,100 | Closed | -$10.5K |
|
|
14
Alibaba
BABA
$322B
| – | – | -13,482 | Closed | -$24.5K |
|
15
Walt Disney
DIS
$213B
| – | – | -15,000 | Closed | -$2.55K |
|
16
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -27,580 | Closed | -$1.11K |
|
|
MOMO
17
Hello Group
MOMO
$1.33B
| – | – | -28,858 | Closed | -$27.3K |
|
|
18
Philip Morris
PM
$260B
| – | – | -5,000 | Closed | -$4.59K |
|
|
19
PTC
PTC
$25.6B
| – | – | -120,220 | Closed | -$9K |
|
20
PayPal
PYPL
$67.1B
| – | – | -34,430 | Closed | -$3.72K |
|