EC

Eleva Capital Portfolio holdings

AUM $379M
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.73T
– –
-12,560
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.72T
– –
-17,141
HUBS icon
28
HubSpot
HUBS
$19.7B
– –
-1,625
LLY icon
29
Eli Lilly
LLY
$951B
– –
-1,651
MDB icon
30
MongoDB
MDB
$34.1B
– –
-3,880
NOW icon
31
ServiceNow
NOW
$159B
– –
-1,087
NVDA icon
32
NVIDIA
NVDA
$4.28T
– –
-41,596
ONON icon
33
On Holding
ONON
$15.8B
– –
-19,738
TSM icon
34
TSMC
TSM
$1.49T
– –
-18,504
UBER icon
35
Uber
UBER
$170B
– –
-21,021
V icon
36
Visa
V
$669B
– –
-2,984
FLUT icon
37
Flutter Entertainment
FLUT
$38.5B
– –
-508,574
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