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EC

Eleva Capital Portfolio holdings

AUM $343M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 81.31%
2 Technology 6.21%
3 Communication Services 6.04%
4 Consumer Discretionary 4.34%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$71.9B
$279M 81.27%
2,654,974
AS icon
2
Amer Sports
AS
$20.3B
$9.84M 2.86%
298,802
NVDA icon
3
NVIDIA
NVDA
$4.74T
$9.07M 2.64%
52,002
NFLX icon
4
Netflix
NFLX
$320B
$8.38M 2.44%
87,190
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.47T
$8.04M 2.34%
27,967
TSM icon
6
TSMC
TSM
$2.34T
$6.51M 1.89%
21,411
ANET icon
7
Arista Networks
ANET
$218B
$5.77M 1.68%
46,957
AMZN icon
8
Amazon
AMZN
$2.63T
$3.36M 0.98%
16,155
TMUS icon
9
T-Mobile US
TMUS
$197B
$3.01M 0.88%
14,347
HOOD icon
10
Robinhood
HOOD
$106B
$2.19M 0.64%
31,625
ONON icon
11
On Holding
ONON
$12.3B
$1.71M 0.5%
50,150
BSX icon
12
Boston Scientific
BSX
$66.3B
$1.67M 0.49%
26,667
SPOT icon
13
Spotify
SPOT
$99.3B
$1.32M 0.38%
2,715
NAMS icon
14
NewAmsterdam Pharma
NAMS
$4.08B
$823K 0.24%
25,721
CGON icon
15
CG Oncology
CGON
$6.11B
$561K 0.16%
8,289
ESPR icon
16
Esperion Therapeutics
ESPR
$812M
$502K 0.15%
183,047
MLYS icon
17
Mineralys Therapeutics
MLYS
$2.57B
$463K 0.13%
17,081
FENC icon
18
Fennec Pharmaceuticals
FENC
$371M
$327K 0.1%
53,234
IRON icon
19
Disc Medicine
IRON
$2.94B
$327K 0.1%
5,115
VRDN icon
20
Viridian Therapeutics
VRDN
$2.1B
$139K 0.04%
7,126
FCX icon
21
Freeport-McMoran
FCX
$87.7B
$133K 0.04%
2,258
ACHR icon
22
Archer Aviation
ACHR
$4.1B
$111K 0.03%
21,534
EWTX icon
23
Edgewise Therapeutics
EWTX
$4.31B
$55K 0.02%
17,460
AQST icon
24
Aquestive Therapeutics
AQST
$532M
$11.3K ﹤0.01%
2,720