EIM
Elephas Investment Management Portfolio holdings
AUM
$367M
This Quarter Return
+88.14%
1 Year Return
+192.58%
3 Year Return
+429.69%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+269,932%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
66.39%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
25
New
13
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$96.7M |
| 2 |
DAO
Youdao
DAO
|
$17.3M |
| 3 |
B
Barrick Mining Corporation
B
|
$16M |
| 4 |
Aptiv
APTV
|
$10.3M |
| 5 |
Moderna
MRNA
|
$7.38M |
Top Sells
| 1 |
Lyft
LYFT
|
$9.12M |
| 2 |
Virgin Galactic
SPCE
|
$2.8M |
| 3 |
Pinduoduo
PDD
|
$1.34M |
| 4 |
Hilton Worldwide
HLT
|
$3.7K |
| 5 |
Advanced Micro Devices
AMD
|
$2.58K |
Sector Composition
| 1 | Consumer Discretionary | 69.04% |
| 2 | Consumer Staples | 8.04% |
| 3 | Materials | 6.96% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $138M | 59.97% | 127,922 +89,546 | +233% | +$96.7M |
|
|
DAO
2
Youdao
DAO
$1.07B
| $17.3M | 7.5% | +32,150 | New | +$17.3M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $16M | 6.96% | +595,324 | New | +$16M |
|
|
4
Aptiv
APTV
$17.3B
| $10.3M | 4.47% | +132,200 | New | +$10.3M |
|
|
5
Virgin Galactic
SPCE
$179M
| $10.2M | 4.43% | 625,052 -171,115 | -21% | -$2.8M |
|
|
6
Moderna
MRNA
$9.37B
| $7.38M | 3.21% | +115,000 | New | +$7.38M |
|
7
General Motors
GM
$55.8B
| $7.31M | 3.17% | +288,800 | New | +$7.31M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.19M | 2.25% | 141,500 +43,445 | +44% | +$1.59M |
|
|
9
Lyft
LYFT
$6.73B
| $4.51M | 1.96% | 136,600 -276,177 | -67% | -$9.12M |
|
|
10
Pinduoduo
PDD
$171B
| $3.29M | 1.43% | 38,345 -15,655 | -29% | -$1.34M |
|
|
API
11
Agora
API
$313M
| $2.21M | 0.96% | +50,000 | New | +$2.21M |
|
12
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.96M | 0.85% | +25,000 | New | +$1.96M |
|
13
Cerence
CRNC
$456M
| $1.38M | 0.6% | +33,756 | New | +$1.38M |
|
14
Utz Brands
UTZ
$1.16B
| $1.26M | 0.55% | +92,000 | New | +$1.26M |
|
|
SRNE
15
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | 0.5% | +184,500 | New | +$1.16M |
|
16
ACM Research
ACMR
$1.81B
| $1.1M | 0.48% | 17,657 +150 | +0.9% | +$9.35K |
|
|
DQ
17
Daqo New Energy
DQ
$1.7B
| $1.01M | 0.44% | +13,600 | New | +$1.01M |
|
|
EGIO
18
DELISTED
Edgio, Inc. Common Stock
EGIO
| $368K | 0.16% | +50,000 | New | +$368K |
|
|
PAYA
19
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $261K | 0.11% | +23,400 | New | +$261K |
|
20
Albemarle
ALB
$9.99B
| – | – | -8,000 | Closed | -$451 |
|
|
21
Advanced Micro Devices
AMD
$264B
| – | – | -56,668 | Closed | -$2.58K |
|
22
DXC Technology
DXC
$2.59B
| – | – | -165,945 | Closed | -$2.17K |
|
23
SPDR Gold Trust
GLD
$107B
| – | – | -1,000 | Closed | -$148 |
|
|
24
Hilton Worldwide
HLT
$64.9B
| – | – | -54,254 | Closed | -$3.7K |
|
|
VIOT
25
Viomi Technology
VIOT
$239M
| – | – | -146,539 | Closed | -$637 |
|