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
$85.3K
AUM Growth
+$2.07K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29.3K
2
+$20.1K
3
+$12.6K
4
LYFT icon
Lyft
LYFT
+$11.1K
5
HLT icon
Hilton Worldwide
HLT
+$3.7K

Top Sells

1
+$27.3K
2
+$24.5K
3
+$10.5K
4
PTC icon
PTC
PTC
+$9K
5
PM icon
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 Change
in Stake 		Capital Flow
1
$29.3K 34.39%
+98,055
2
$20.1K 23.58%
+575,640
3
$12.6K 14.8%
+39,808
4
$11.1K 12.99%
+412,777
5
$3.7K 4.34%
+54,254
6
$2.58K 3.02%
+56,668
7
$2.17K 2.54%
+165,945
8
$1.95K 2.28%
+54,000
9
$637 0.75%
+146,539
10
$518 0.61%
+52,521
11
$451 0.53%
+8,000
12
$148 0.17%
+1,000
13
– –
-131,100
14
– –
-13,482
15
– –
-15,000
16
– –
-27,580
17
– –
-28,858
18
– –
-5,000
19
– –
-120,220
20
– –
-34,430