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
$623M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$56.6M
3 +$25.7M

Top Sells

1 +$128M
2 +$96.4M
3 +$56.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M
5
DAO
Youdao
DAO
+$4.13M

Sector Composition

1 Consumer Discretionary 63.2%
2 Communication Services 23.6%
3 Technology 13.2%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$394M 63.2%
1,674,000
-544,830
2
$147M 23.6%
+680,080
3
$56.6M 9.08%
+986,000
4
$25.7M 4.12%
+415,400
5
-3,500
6
-250
7
-1,573,257
8
-160,000
9
-120,500
10
-174,600
11
-38,345
12
-1,005,298
13
-30,000