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
$230M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$17.3M
3 +$16M
4
APTV icon
Aptiv
APTV
+$10.3M
5
MRNA icon
Moderna
MRNA
+$7.38M

Top Sells

1 +$9.12M
2 +$2.8M
3 +$1.34M
4
HLT icon
Hilton Worldwide
HLT
+$3.7K
5
AMD icon
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 Change
in Stake
Capital Flow
1
$138M 59.97%
1,918,830
+1,343,190
2
$17.3M 7.5%
+32,150
3
$16M 6.96%
+595,324
4
$10.3M 4.47%
+132,200
5
$10.2M 4.43%
31,253
-8,555
6
$7.38M 3.21%
+115,000
7
$7.31M 3.17%
+288,800
8
$5.19M 2.25%
141,500
+43,445
9
$4.51M 1.96%
136,600
-276,177
10
$3.29M 1.43%
38,345
-15,655
11
$2.21M 0.96%
+50,000
12
$1.96M 0.85%
+25,000
13
$1.38M 0.6%
+33,756
14
$1.26M 0.55%
+92,000
15
$1.16M 0.5%
+184,500
16
$1.1M 0.48%
52,971
+450
17
$1.01M 0.44%
+68,000
18
$368K 0.16%
+1,250
19
$261K 0.11%
+23,400
20
-8,000
21
-56,668
22
-165,945
23
-1,000
24
-54,254
25
-146,539