EC
Eleva Capital Portfolio holdings
AUM
$464M
This Quarter Return
+14.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRH
CRH
|
$251M |
| 2 |
Flutter Entertainment
FLUT
|
$145M |
| 3 |
Microsoft
MSFT
|
$8.14M |
| 4 |
NVIDIA
NVDA
|
$6.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $251M | 54.04% | +2,729,422 | New | +$251M |
|
|
2
Flutter Entertainment
FLUT
$54B
| $145M | 31.33% | +508,574 | New | +$145M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.14M | 1.76% | +16,363 | New | +$8.14M |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.57M | 1.42% | +41,596 | New | +$6.57M |
|
|
5
TSMC
TSM
$1.2T
| $4.19M | 0.9% | +18,504 | New | +$4.19M |
|
6
Amer Sports
AS
$21.8B
| $3.94M | 0.85% | +101,694 | New | +$3.94M |
|
7
Apollo Global Management
APO
$77.9B
| $3.67M | 0.79% | +25,835 | New | +$3.67M |
|
8
Mercado Libre
MELI
$125B
| $3.28M | 0.71% | +1,255 | New | +$3.28M |
|
9
Alibaba
BABA
$322B
| $3.08M | 0.66% | +27,137 | New | +$3.08M |
|
10
Tapestry
TPR
$21.2B
| $3.07M | 0.66% | +34,949 | New | +$3.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.65% | +17,141 | New | +$3.02M |
|
12
Otis Worldwide
OTIS
$33.9B
| $2.68M | 0.58% | +27,031 | New | +$2.68M |
|
13
Sea Limited
SE
$110B
| $2.28M | 0.49% | +14,243 | New | +$2.28M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 0.48% | +12,560 | New | +$2.23M |
|
15
Datadog
DDOG
$47.7B
| $2.13M | 0.46% | +15,837 | New | +$2.13M |
|
16
Uber
UBER
$196B
| $1.96M | 0.42% | +21,021 | New | +$1.96M |
|
17
Netflix
NFLX
$513B
| $1.92M | 0.42% | +1,437 | New | +$1.92M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.29M | 0.28% | +23,419 | New | +$1.29M |
|
19
Eli Lilly
LLY
$657B
| $1.29M | 0.28% | +1,651 | New | +$1.29M |
|
20
Progressive
PGR
$145B
| $1.23M | 0.27% | +4,609 | New | +$1.23M |
|
21
Coherent
COHR
$14.1B
| $1.18M | 0.25% | +13,242 | New | +$1.18M |
|
22
ServiceNow
NOW
$190B
| $1.12M | 0.24% | +1,087 | New | +$1.12M |
|
23
Visa
V
$683B
| $1.06M | 0.23% | +2,984 | New | +$1.06M |
|
|
PONY
24
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $1.04M | 0.22% | +78,782 | New | +$1.04M |
|
25
On Holding
ONON
$14.7B
| $1.03M | 0.22% | +19,738 | New | +$1.03M |
|