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
$487M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$96.4M
2 +$56.9M
3 +$42.9M
4
IQ icon
iQIYI
IQ
+$3.94M
5
DAO
Youdao
DAO
+$3.3M

Top Sells

1 +$16M
2 +$10.3M
3 +$10.2M
4
MRNA icon
Moderna
MRNA
+$7.38M
5
GM icon
General Motors
GM
+$7.31M

Sector Composition

1 Consumer Discretionary 65.74%
2 Real Estate 19.81%
3 Healthcare 11.71%
4 Communication Services 0.91%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$317M 65.16%
2,218,830
+300,000
2
$96.4M 19.81%
+1,573,257
3
$56.9M 11.68%
+1,005,298
4
$4.72M 0.97%
120,500
-21,000
5
$4.13M 0.85%
160,000
+127,850
6
$3.94M 0.81%
+174,600
7
$2.84M 0.58%
38,345
8
$487K 0.1%
+30,000
9
$148K 0.03%
+250
10
$76K 0.02%
+3,500
11
-52,971
12
-50,000
13
-132,200
14
-33,756
15
-68,000
16
-288,800
17
-595,324
18
-136,600
19
-115,000
20
-25,000
21
-31,253
22
-92,000
23
-1,250
24
-23,400
25
-184,500