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 | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$13.4B
| $980K | 0.21% |
+40,984
| New | +$980K |
|
27
Shopify
SHOP
$191B
| $936K | 0.2% |
+8,111
| New | +$936K |
|
28
HubSpot
HUBS
$25.7B
| $905K | 0.2% |
+1,625
| New | +$905K |
|
29
MSCI
MSCI
$42.9B
| $903K | 0.19% |
+1,565
| New | +$903K |
|
30
MongoDB
MDB
$26.4B
| $815K | 0.18% |
+3,880
| New | +$815K |
|
|
EH
31
EHang Holdings
EH
$1.16B
| $804K | 0.17% |
+46,336
| New | +$804K |
|
32
Planet Labs
PL
$1.98B
| $787K | 0.17% |
+129,008
| New | +$787K |
|
33
Fair Isaac
FICO
$36.8B
| $342K | 0.07% |
+187
| New | +$342K |
|