EC

Eleva Capital Portfolio holdings

AUM $464M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$145M
3
+$8.14M
4
NVDA icon
NVIDIA
NVDA
+$6.57M
5
TSM icon
TSMC
TSM
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Materials 54.04%
2 Consumer Discretionary 34.93%
3 Technology 6.32%
4 Communication Services 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$78.7B
$251M 54.04%
+2,729,422
FLUT icon
2
Flutter Entertainment
FLUT
$44B
$145M 31.33%
+508,574
MSFT icon
3
Microsoft
MSFT
$3.84T
$8.14M 1.76%
+16,363
NVDA icon
4
NVIDIA
NVDA
$4.47T
$6.57M 1.42%
+41,596
TSM icon
5
TSMC
TSM
$1.56T
$4.19M 0.9%
+18,504
AS icon
6
Amer Sports
AS
$16.9B
$3.94M 0.85%
+101,694
APO icon
7
Apollo Global Management
APO
$71.8B
$3.67M 0.79%
+25,835
MELI icon
8
Mercado Libre
MELI
$105B
$3.28M 0.71%
+1,255
BABA icon
9
Alibaba
BABA
$403B
$3.08M 0.66%
+27,137
TPR icon
10
Tapestry
TPR
$24B
$3.07M 0.66%
+34,949
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.1T
$3.02M 0.65%
+17,141
OTIS icon
12
Otis Worldwide
OTIS
$35.9B
$2.68M 0.58%
+27,031
SE icon
13
Sea Limited
SE
$98.3B
$2.28M 0.49%
+14,243
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.11T
$2.23M 0.48%
+12,560
DDOG icon
15
Datadog
DDOG
$54.5B
$2.13M 0.46%
+15,837
UBER icon
16
Uber
UBER
$196B
$1.96M 0.42%
+21,021
NFLX icon
17
Netflix
NFLX
$525B
$1.92M 0.42%
+1,437
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.29M 0.28%
+23,419
LLY icon
19
Eli Lilly
LLY
$719B
$1.29M 0.28%
+1,651
PGR icon
20
Progressive
PGR
$129B
$1.23M 0.27%
+4,609
COHR icon
21
Coherent
COHR
$18.8B
$1.18M 0.25%
+13,242
NOW icon
22
ServiceNow
NOW
$190B
$1.12M 0.24%
+1,087
V icon
23
Visa
V
$666B
$1.06M 0.23%
+2,984
PONY
24
Pony AI Inc
PONY
$6.93B
$1.04M 0.22%
+78,782
ONON icon
25
On Holding
ONON
$13.6B
$1.03M 0.22%
+19,738
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