EC

Eleva Capital Portfolio holdings

AUM $379M
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
$379M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.94M
3
+$3.1M
4
AU icon
AngloGold Ashanti
AU
+$2.28M
5
KGC icon
Kinross Gold
KGC
+$2.24M

Top Sells

1
+$145M
2
+$6.57M
3
+$5.7M
4
TSM icon
TSMC
TSM
+$4.19M
5
APO icon
Apollo Global Management
APO
+$3.67M

Sector Composition

1 Materials 92.53%
2 Technology 2.97%
3 Consumer Discretionary 2.89%
4 Industrials 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$84.8B
$346M 91.33%
2,885,796
+156,374
MELI icon
2
Mercado Libre
MELI
$103B
$6.03M 1.59%
2,581
+1,326
ANET icon
3
Arista Networks
ANET
$178B
$4.94M 1.31%
+33,928
AS icon
4
Amer Sports
AS
$21.9B
$3.83M 1.01%
110,218
+8,524
MSFT icon
5
Microsoft
MSFT
$3.07T
$2.78M 0.73%
5,363
-11,000
AU icon
6
AngloGold Ashanti
AU
$54.1B
$2.28M 0.6%
+32,386
KGC icon
7
Kinross Gold
KGC
$41B
$2.24M 0.59%
+89,978
PL icon
8
Planet Labs
PL
$8.19B
$1.83M 0.48%
141,249
+12,241
NFLX icon
9
Netflix
NFLX
$344B
$1.72M 0.45%
14,370
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.7M 0.45%
31,339
+7,920
PONY
11
Pony AI Inc
PONY
$6.42B
$1.54M 0.41%
68,462
-10,320
DECK icon
12
Deckers Outdoor
DECK
$16.3B
$1.07M 0.28%
+10,569
COHR icon
13
Coherent
COHR
$45.5B
$1.01M 0.27%
9,375
-3,867
FICO icon
14
Fair Isaac
FICO
$32.6B
$968K 0.26%
647
+460
MSCI icon
15
MSCI
MSCI
$41.2B
$888K 0.23%
1,565
APO icon
16
Apollo Global Management
APO
$77.7B
– –
-25,835
BABA icon
17
Alibaba
BABA
$389B
– –
-27,137
BE icon
18
Bloom Energy
BE
$43.5B
– –
-40,984
DDOG icon
19
Datadog
DDOG
$40B
– –
-15,837
EH
20
EHang Holdings
EH
$872M
– –
-46,336
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.92T
– –
-12,560
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.92T
– –
-17,141
HUBS icon
23
HubSpot
HUBS
$12.1B
– –
-1,625
LLY icon
24
Eli Lilly
LLY
$935B
– –
-1,651
MDB icon
25
MongoDB
MDB
$29.1B
– –
-3,880
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