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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$312M
2 +$10.9M
3 +$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.79M
5
NFLX icon
Netflix
NFLX
+$7.68M

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
$66.8B
$279M 81.27%
+2,654,974
AS icon
2
Amer Sports
AS
$20.5B
$9.84M 2.86%
+298,802
NVDA icon
3
NVIDIA
NVDA
$5.28T
$9.07M 2.64%
+52,002
NFLX icon
4
Netflix
NFLX
$374B
$8.38M 2.44%
+87,190
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.69T
$8.04M 2.34%
+27,967
TSM icon
6
TSMC
TSM
$2.11T
$6.51M 1.89%
+21,411
ANET icon
7
Arista Networks
ANET
$193B
$5.77M 1.68%
+46,957
AMZN icon
8
Amazon
AMZN
$2.89T
$3.36M 0.98%
+16,155
TMUS icon
9
T-Mobile US
TMUS
$206B
$3.01M 0.88%
+14,347
HOOD icon
10
Robinhood
HOOD
$67B
$2.19M 0.64%
+31,625
ONON icon
11
On Holding
ONON
$13.2B
$1.71M 0.5%
+50,150
BSX icon
12
Boston Scientific
BSX
$85.7B
$1.67M 0.49%
+26,667
SPOT icon
13
Spotify
SPOT
$109B
$1.32M 0.38%
+2,715
NAMS icon
14
NewAmsterdam Pharma
NAMS
$4.14B
$823K 0.24%
+25,721
CGON icon
15
CG Oncology
CGON
$5.64B
$561K 0.16%
+8,289
ESPR icon
16
Esperion Therapeutics
ESPR
$806M
$502K 0.15%
+183,047
MLYS icon
17
Mineralys Therapeutics
MLYS
$2.49B
$463K 0.13%
+17,081
FENC icon
18
Fennec Pharmaceuticals
FENC
$347M
$327K 0.1%
+53,234
IRON icon
19
Disc Medicine
IRON
$2.58B
$327K 0.1%
+5,115
VRDN icon
20
Viridian Therapeutics
VRDN
$1.97B
$139K 0.04%
+7,126
FCX icon
21
Freeport-McMoran
FCX
$89.4B
$133K 0.04%
+2,258
ACHR icon
22
Archer Aviation
ACHR
$4.83B
$111K 0.03%
+21,534
EWTX icon
23
Edgewise Therapeutics
EWTX
$3.52B
$55K 0.02%
+17,460
AQST icon
24
Aquestive Therapeutics
AQST
$522M
$11.3K ﹤0.01%
+2,720